82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,933,650 GBP2024-03-31
2,947,625 GBP2023-03-31
Total Inventories
3,759 GBP2024-03-31
5,002 GBP2023-03-31
Debtors
55,331 GBP2024-03-31
45,865 GBP2023-03-31
Cash at bank and in hand
3,254 GBP2024-03-31
1,127 GBP2023-03-31
Current Assets
62,344 GBP2024-03-31
51,994 GBP2023-03-31
Net Current Assets/Liabilities
-2,796,667 GBP2024-03-31
-1,806,971 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,983 GBP2024-03-31
1,140,654 GBP2023-03-31
Creditors
Non-current
-1,753,450 GBP2024-03-31
-1,687,960 GBP2023-03-31
Net Assets/Liabilities
-616,467 GBP2024-03-31
-547,306 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-616,469 GBP2024-03-31
-547,308 GBP2023-03-31
Equity
-616,467 GBP2024-03-31
-547,306 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,113,973 GBP2024-03-31
3,045,003 GBP2023-03-31
Plant and equipment
37,719 GBP2024-03-31
37,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,151,692 GBP2024-03-31
3,082,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,788 GBP2024-03-31
98,509 GBP2023-03-31
Plant and equipment
37,254 GBP2024-03-31
36,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,042 GBP2024-03-31
135,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,279 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,933,185 GBP2024-03-31
2,946,494 GBP2023-03-31
Plant and equipment
465 GBP2024-03-31
1,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,667 GBP2024-03-31
21,191 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,664 GBP2024-03-31
24,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,331 GBP2024-03-31
45,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-03-31
305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,494 GBP2024-03-31
159,924 GBP2023-03-31
Amounts owed to group undertakings
Current
198,731 GBP2024-03-31
128,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,863 GBP2024-03-31
4,316 GBP2023-03-31
Other Creditors
Current
2,525,919 GBP2024-03-31
1,565,959 GBP2023-03-31
Non-current
1,753,450 GBP2024-03-31
1,687,960 GBP2023-03-31