82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,496,641 GBP2024-03-31
2,548,654 GBP2023-03-31
Fixed Assets - Investments
2,682,542 GBP2024-03-31
2,682,542 GBP2023-03-31
Fixed Assets
5,179,183 GBP2024-03-31
5,231,196 GBP2023-03-31
Debtors
763,479 GBP2024-03-31
171,135 GBP2023-03-31
Cash at bank and in hand
13,209 GBP2024-03-31
53,123 GBP2023-03-31
Current Assets
776,688 GBP2024-03-31
224,258 GBP2023-03-31
Creditors
Current
53,187 GBP2024-03-31
48,717 GBP2023-03-31
Net Current Assets/Liabilities
723,501 GBP2024-03-31
175,541 GBP2023-03-31
Total Assets Less Current Liabilities
5,902,684 GBP2024-03-31
5,406,737 GBP2023-03-31
Creditors
Non-current
251,765 GBP2024-03-31
308,047 GBP2023-03-31
Net Assets/Liabilities
5,650,919 GBP2024-03-31
5,098,690 GBP2023-03-31
Equity
Called up share capital
599 GBP2024-03-31
631 GBP2023-03-31
626 GBP2022-03-31
Share premium
813,072 GBP2024-03-31
878,511 GBP2023-03-31
868,282 GBP2022-03-31
Retained earnings (accumulated losses)
4,837,248 GBP2024-03-31
4,219,548 GBP2023-03-31
4,224,217 GBP2022-03-31
Equity
5,650,919 GBP2024-03-31
5,098,690 GBP2023-03-31
5,093,125 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-32 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-65,471 GBP2023-04-01 ~ 2024-03-31
10,234 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-182,908 GBP2023-04-01 ~ 2024-03-31
-252,364 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-182,908 GBP2023-04-01 ~ 2024-03-31
-252,364 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
800,608 GBP2023-04-01 ~ 2024-03-31
247,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
800,608 GBP2023-04-01 ~ 2024-03-31
247,695 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,026 GBP2024-03-31
52,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,496,641 GBP2024-03-31
2,548,654 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,682,542 GBP2023-03-31
Investments in Group Undertakings
2,682,542 GBP2024-03-31
2,682,542 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
762,801 GBP2024-03-31
170,457 GBP2023-03-31
Other Debtors
Current
678 GBP2024-03-31
678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
763,479 GBP2024-03-31
171,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,812 GBP2024-03-31
47,342 GBP2023-03-31
Non-current
251,765 GBP2024-03-31
308,047 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,812 GBP2024-03-31
47,342 GBP2023-03-31
Non-current, Between one and two years
64,320 GBP2024-03-31
64,320 GBP2023-03-31
Non-current, Between two and five year
187,445 GBP2024-03-31
243,727 GBP2023-03-31
Secured
303,577 GBP2024-03-31
355,389 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
800,608 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
800,608 GBP2023-04-01 ~ 2024-03-31