82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,431,724 GBP2024-03-31
1,475,817 GBP2023-03-31
Investment Property
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
1,756,724 GBP2024-03-31
1,800,817 GBP2023-03-31
Debtors
Current
23,178 GBP2024-03-31
632,335 GBP2023-03-31
Cash at bank and in hand
85,780 GBP2024-03-31
24,215 GBP2023-03-31
Current Assets
108,958 GBP2024-03-31
656,550 GBP2023-03-31
Net Current Assets/Liabilities
-237,828 GBP2024-03-31
571,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,518,896 GBP2024-03-31
2,372,099 GBP2023-03-31
Net Assets/Liabilities
1,364,617 GBP2024-03-31
1,433,899 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,383,006 GBP2023-03-31
Furniture and fittings
167,698 GBP2024-03-31
167,698 GBP2023-03-31
Plant and equipment
53,546 GBP2024-03-31
53,546 GBP2023-03-31
Office equipment
1,756 GBP2024-03-31
1,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,606,006 GBP2024-03-31
1,606,006 GBP2023-03-31
Owned/Freehold, Land and buildings
1,383,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,760 GBP2024-03-31
83,251 GBP2023-03-31
Plant and equipment
52,999 GBP2024-03-31
45,770 GBP2023-03-31
Office equipment
1,523 GBP2024-03-31
1,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,282 GBP2024-03-31
130,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,509 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,229 GBP2023-04-01 ~ 2024-03-31
Office equipment
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,383,006 GBP2024-03-31
Furniture and fittings
47,938 GBP2024-03-31
84,447 GBP2023-03-31
Plant and equipment
547 GBP2024-03-31
7,776 GBP2023-03-31
Office equipment
233 GBP2024-03-31
588 GBP2023-03-31
Land and buildings, Owned/Freehold
1,383,006 GBP2023-03-31
Investment Property - Fair Value Model
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Trade Debtors/Trade Receivables
8,059 GBP2024-03-31
4,523 GBP2023-03-31
Amounts Owed By Related Parties
600,000 GBP2023-03-31
Other Debtors
15,119 GBP2024-03-31
27,650 GBP2023-03-31
Prepayments
162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,178 GBP2024-03-31
632,335 GBP2023-03-31
Bank Borrowings
Non-current
772,898 GBP2023-03-31
Current
9,600 GBP2023-03-31