82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,913,990 GBP2024-03-31
6,082,884 GBP2023-03-31
Fixed Assets - Investments
1,847,984 GBP2024-03-31
1,655,039 GBP2023-03-31
Fixed Assets
7,761,974 GBP2024-03-31
7,737,923 GBP2023-03-31
Debtors
1,169,221 GBP2024-03-31
1,205,252 GBP2023-03-31
Cash at bank and in hand
4,223,649 GBP2024-03-31
3,457,349 GBP2023-03-31
Current Assets
5,392,870 GBP2024-03-31
4,662,601 GBP2023-03-31
Creditors
Amounts falling due within one year
118,842 GBP2024-03-31
42,922 GBP2023-03-31
Net Current Assets/Liabilities
5,274,028 GBP2024-03-31
4,619,679 GBP2023-03-31
Total Assets Less Current Liabilities
13,036,002 GBP2024-03-31
12,357,602 GBP2023-03-31
Net Assets/Liabilities
13,029,076 GBP2024-03-31
12,373,994 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
13,029,064 GBP2024-03-31
12,373,982 GBP2023-03-31
Equity
13,029,076 GBP2024-03-31
12,373,994 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,887,662 GBP2024-03-31
6,048,997 GBP2023-03-31
Furniture and fittings
52,307 GBP2024-03-31
52,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,939,969 GBP2024-03-31
6,101,017 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-374,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-374,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,979 GBP2024-03-31
18,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,979 GBP2024-03-31
18,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,887,662 GBP2024-03-31
6,048,997 GBP2023-03-31
Furniture and fittings
26,328 GBP2024-03-31
33,887 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,847,984 GBP2024-03-31
1,655,039 GBP2023-03-31
Additions to investments, Non-current
765,610 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,167,615 GBP2024-03-31
1,002,004 GBP2023-03-31
Amounts invested in assets
Non-current
1,847,984 GBP2024-03-31
1,655,039 GBP2023-03-31
Trade Debtors/Trade Receivables
27,750 GBP2024-03-31
Other Debtors
1,141,471 GBP2024-03-31
1,205,252 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
114,215 GBP2024-03-31
42,922 GBP2023-03-31