82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
224,559 GBP2024-03-31
218,849 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets - Investments
25,758 GBP2024-03-31
25,758 GBP2023-03-31
Fixed Assets
700,317 GBP2024-03-31
694,607 GBP2023-03-31
Debtors
70,370 GBP2024-03-31
80,133 GBP2023-03-31
Cash at bank and in hand
544,820 GBP2024-03-31
517,148 GBP2023-03-31
Current Assets
615,190 GBP2024-03-31
597,281 GBP2023-03-31
Creditors
Current
-70,337 GBP2024-03-31
-53,833 GBP2023-03-31
Net Current Assets/Liabilities
544,853 GBP2024-03-31
543,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,245,170 GBP2024-03-31
1,238,055 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
733,935 GBP2024-03-31
733,935 GBP2023-03-31
Capital redemption reserve
52,643 GBP2024-03-31
52,643 GBP2023-03-31
Retained earnings (accumulated losses)
458,482 GBP2024-03-31
451,367 GBP2023-03-31
Equity
1,245,170 GBP2024-03-31
1,238,055 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,805 GBP2024-03-31
239,805 GBP2023-03-31
Furniture and fittings
1,081 GBP2024-03-31
1,081 GBP2023-03-31
Motor vehicles
34,742 GBP2024-03-31
19,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,628 GBP2024-03-31
260,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,530 GBP2024-03-31
30,734 GBP2023-03-31
Furniture and fittings
952 GBP2024-03-31
909 GBP2023-03-31
Motor vehicles
14,587 GBP2024-03-31
10,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,069 GBP2024-03-31
41,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
204,275 GBP2024-03-31
209,071 GBP2023-03-31
Furniture and fittings
129 GBP2024-03-31
172 GBP2023-03-31
Motor vehicles
20,155 GBP2024-03-31
9,606 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Investments in group undertakings and participating interests
25,758 GBP2024-03-31
25,758 GBP2023-03-31
Amounts Owed By Related Parties
70,370 GBP2024-03-31
Current
67,410 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,140 GBP2023-03-31
Amounts owed to group undertakings
Current
42,688 GBP2024-03-31
27,544 GBP2023-03-31
Corporation Tax Payable
Current
2,419 GBP2024-03-31
11,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,841 GBP2024-03-31
6,724 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-03-31
4,150 GBP2023-03-31