82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
392023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,838,461 GBP2024-03-31
6,869,403 GBP2023-03-31
Total Inventories
35,467 GBP2024-03-31
34,720 GBP2023-03-31
Debtors
513,766 GBP2024-03-31
613,796 GBP2023-03-31
Cash at bank and in hand
571,674 GBP2024-03-31
593,461 GBP2023-03-31
Current Assets
1,120,907 GBP2024-03-31
1,241,977 GBP2023-03-31
Creditors
Amounts falling due within one year
5,969,649 GBP2024-03-31
6,160,393 GBP2023-03-31
Net Current Assets/Liabilities
4,848,742 GBP2024-03-31
4,918,416 GBP2023-03-31
Total Assets Less Current Liabilities
1,989,719 GBP2024-03-31
1,950,987 GBP2023-03-31
Creditors
Amounts falling due after one year
64,815 GBP2023-03-31
Net Assets/Liabilities
1,989,719 GBP2024-03-31
1,886,172 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,919,478 GBP2024-03-31
1,815,931 GBP2023-03-31
Equity
1,989,719 GBP2024-03-31
1,886,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
26,315 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,727,846 GBP2023-03-31
Plant and equipment
2,277 GBP2024-03-31
2,277 GBP2023-03-31
Furniture and fittings
637,256 GBP2024-03-31
633,371 GBP2023-03-31
Motor vehicles
28,283 GBP2024-03-31
77,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,405,745 GBP2024-03-31
7,450,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,727,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,277 GBP2024-03-31
2,277 GBP2023-03-31
Furniture and fittings
537,233 GBP2024-03-31
503,892 GBP2023-03-31
Motor vehicles
17,691 GBP2024-03-31
65,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,284 GBP2024-03-31
581,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,727,846 GBP2024-03-31
6,727,846 GBP2023-03-31
Furniture and fittings
100,023 GBP2024-03-31
129,479 GBP2023-03-31
Motor vehicles
10,592 GBP2024-03-31
11,837 GBP2023-03-31
Investment Property - Fair Value Model
360,000 GBP2024-03-31
Trade Debtors/Trade Receivables
179 GBP2023-03-31
Amounts owed by group undertakings and participating interests
108,207 GBP2024-03-31
264,347 GBP2023-03-31
Other Debtors
405,559 GBP2024-03-31
349,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,935 GBP2024-03-31
146,411 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,340,853 GBP2024-03-31
5,362,512 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,778 GBP2024-03-31
151,247 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,736 GBP2024-03-31
117,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
319,347 GBP2024-03-31
326,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,815 GBP2023-03-31