82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,778 GBP2024-03-31
16,087 GBP2023-03-31
Fixed Assets - Investments
192,633 GBP2024-03-31
192,633 GBP2023-03-31
Investment Property
10,800,000 GBP2024-03-31
10,800,000 GBP2023-03-31
Fixed Assets
11,003,411 GBP2024-03-31
11,008,720 GBP2023-03-31
Debtors
1,037,526 GBP2024-03-31
585,063 GBP2023-03-31
Cash at bank and in hand
332,543 GBP2024-03-31
6,888 GBP2023-03-31
Current Assets
1,370,069 GBP2024-03-31
591,951 GBP2023-03-31
Net Current Assets/Liabilities
-8,467,842 GBP2024-03-31
-9,719,675 GBP2023-03-31
Total Assets Less Current Liabilities
2,535,569 GBP2024-03-31
1,289,045 GBP2023-03-31
Net Assets/Liabilities
466,392 GBP2024-03-31
601,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
820,691 GBP2024-03-31
820,691 GBP2023-03-31
Retained earnings (accumulated losses)
-354,399 GBP2024-03-31
-219,401 GBP2023-03-31
Equity
466,392 GBP2024-03-31
601,390 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
47,625 GBP2024-03-31
47,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,625 GBP2024-03-31
47,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,847 GBP2024-03-31
31,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,847 GBP2024-03-31
31,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
10,778 GBP2024-03-31
16,087 GBP2023-03-31
Other Investments Other Than Loans
Non-current
192,632 GBP2024-03-31
192,632 GBP2023-03-31
Amounts invested in assets
Non-current
192,633 GBP2024-03-31
192,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,190 GBP2024-03-31
40,754 GBP2023-03-31
Other Debtors
Amounts falling due within one year
424,124 GBP2024-03-31
224,071 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
522,212 GBP2024-03-31
320,238 GBP2023-03-31
Debtors
Amounts falling due within one year
1,037,526 GBP2024-03-31
585,063 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,749 GBP2024-03-31
364,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,800,470 GBP2024-03-31
7,700,000.000000001 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,301 GBP2024-03-31
149,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,478 GBP2024-03-31
18,478 GBP2023-03-31
Other Creditors
Amounts falling due within one year
882,215 GBP2024-03-31
482,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,787,697 GBP2024-03-31
1,596,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,407 GBP2024-03-31
167,885 GBP2023-03-31
Net Deferred Tax Liability/Asset
169,770 GBP2024-03-31
169,770 GBP2023-03-31