82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,257,918 GBP2024-03-31
4,954,764 GBP2023-03-31
Fixed Assets - Investments
1,467,924 GBP2024-03-31
708,424 GBP2023-03-31
Fixed Assets
6,725,842 GBP2024-03-31
5,663,188 GBP2023-03-31
Debtors
412,695 GBP2024-03-31
2,741,610 GBP2023-03-31
Cash at bank and in hand
1,232,601 GBP2024-03-31
233,232 GBP2023-03-31
Current Assets
1,645,296 GBP2024-03-31
2,974,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,272,664 GBP2024-03-31
Net Current Assets/Liabilities
372,632 GBP2024-03-31
1,637,934 GBP2023-03-31
Total Assets Less Current Liabilities
7,098,474 GBP2024-03-31
7,301,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,047,655 GBP2023-03-31
Net Assets/Liabilities
3,096,425 GBP2024-03-31
3,271,458 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
3,096,415 GBP2024-03-31
3,271,448 GBP2023-03-31
Equity
3,096,425 GBP2024-03-31
3,271,458 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
3,544,723 GBP2024-03-31
3,544,723 GBP2023-03-31
Other
2,131,247 GBP2024-03-31
1,711,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,675,970 GBP2024-03-31
5,256,452 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-36,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,419 GBP2024-03-31
144,320 GBP2023-03-31
Other
222,633 GBP2024-03-31
157,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,052 GBP2024-03-31
301,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,099 GBP2023-04-01 ~ 2024-03-31
Other
93,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,349,304 GBP2024-03-31
3,400,403 GBP2023-03-31
Other
1,908,614 GBP2024-03-31
1,554,361 GBP2023-03-31
Investments in group undertakings and participating interests
1,467,924 GBP2024-03-31
708,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,804 GBP2024-03-31
849 GBP2023-03-31
Other Debtors
Amounts falling due within one year
370,891 GBP2024-03-31
2,740,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
412,695 GBP2024-03-31
Amounts falling due within one year, Current
2,741,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,320 GBP2024-03-31
121,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,841 GBP2024-03-31
65,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,697 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,162,806 GBP2024-03-31
1,149,930 GBP2023-03-31
Creditors
Current
1,272,664 GBP2024-03-31
1,336,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,002,049 GBP2024-03-31
4,047,655 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between two and five year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
More than five year
151,219 GBP2024-03-31
191,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,219 GBP2024-03-31
391,219 GBP2023-03-31