82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment
3,220,532 GBP2024-12-31
1,288,100 GBP2024-03-31
Debtors
661,720 GBP2024-12-31
746,047 GBP2024-03-31
Cash at bank and in hand
144,949 GBP2024-12-31
280,651 GBP2024-03-31
Current Assets
808,569 GBP2024-12-31
1,028,598 GBP2024-03-31
Net Current Assets/Liabilities
-269,454 GBP2024-12-31
798,924 GBP2024-03-31
Total Assets Less Current Liabilities
2,951,078 GBP2024-12-31
2,087,024 GBP2024-03-31
Creditors
Non-current
0 GBP2024-12-31
-1,188,061 GBP2024-03-31
Net Assets/Liabilities
2,485,445 GBP2024-12-31
890,224 GBP2024-03-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2024-03-31
Revaluation reserve
1,506,202 GBP2024-12-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
979,053 GBP2024-12-31
890,034 GBP2024-03-31
Equity
2,485,445 GBP2024-12-31
890,224 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2024-12-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-12-31
1,370,000 GBP2024-03-31
Other
120,960 GBP2024-12-31
119,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,320,960 GBP2024-12-31
1,489,045 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,830,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,830,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-12-31
118,289 GBP2024-03-31
Other
88,428 GBP2024-12-31
82,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,428 GBP2024-12-31
200,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,413 GBP2024-04-01 ~ 2024-12-31
Other
5,772 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,185 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,188,000 GBP2024-12-31
1,251,711 GBP2024-03-31
Other
32,532 GBP2024-12-31
36,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,983 GBP2024-12-31
21,181 GBP2024-03-31
Amounts Owed By Related Parties
628,679 GBP2024-12-31
Current
721,439 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,058 GBP2024-12-31
Amounts falling due within one year, Current
3,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
661,720 GBP2024-12-31
Amounts falling due within one year, Current
746,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300 GBP2024-12-31
74,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,878 GBP2024-12-31
7,584 GBP2024-03-31
Amounts owed to group undertakings
Current
966,244 GBP2024-12-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,625 GBP2024-12-31
88,318 GBP2024-03-31
Other Creditors
Current
76,976 GBP2024-12-31
59,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,188,061 GBP2024-03-31
Bank Borrowings
0 GBP2024-12-31
1,262,104 GBP2024-03-31
Bank Overdrafts
300 GBP2024-12-31
262 GBP2024-03-31
Total Borrowings
300 GBP2024-12-31
1,262,366 GBP2024-03-31
Current
300 GBP2024-12-31
74,305 GBP2024-03-31
Non-current
0 GBP2024-12-31
1,188,061 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31