82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
27,863 GBP2024-03-31
35,125 GBP2023-03-31
Property, Plant & Equipment
5,852,379 GBP2024-03-31
5,629,854 GBP2023-03-31
Fixed Assets
5,880,242 GBP2024-03-31
5,664,979 GBP2023-03-31
Total Inventories
11,681 GBP2024-03-31
13,443 GBP2023-03-31
Debtors
1,509,502 GBP2024-03-31
126,976 GBP2023-03-31
Cash at bank and in hand
44,040 GBP2024-03-31
35,746 GBP2023-03-31
Current Assets
1,565,223 GBP2024-03-31
176,165 GBP2023-03-31
Net Current Assets/Liabilities
-4,494,506 GBP2024-03-31
-3,972,291 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,736 GBP2024-03-31
1,692,688 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,526,937 GBP2024-03-31
1,526,937 GBP2023-03-31
Retained earnings (accumulated losses)
-141,202 GBP2024-03-31
165,750 GBP2023-03-31
Equity
1,385,736 GBP2024-03-31
1,692,688 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
72,619 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,756 GBP2024-03-31
37,494 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,262 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
27,863 GBP2024-03-31
35,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,760,605 GBP2024-03-31
5,478,114 GBP2023-03-31
Furniture and fittings
389,739 GBP2024-03-31
389,739 GBP2023-03-31
Computers
5,037 GBP2024-03-31
4,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,155,381 GBP2024-03-31
5,872,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,113 GBP2024-03-31
238,114 GBP2023-03-31
Computers
4,889 GBP2024-03-31
4,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,002 GBP2024-03-31
242,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,999 GBP2023-04-01 ~ 2024-03-31
Computers
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,760,605 GBP2024-03-31
5,478,114 GBP2023-03-31
Furniture and fittings
91,626 GBP2024-03-31
151,625 GBP2023-03-31
Computers
148 GBP2024-03-31
115 GBP2023-03-31
Merchandise
11,681 GBP2024-03-31
13,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,186 GBP2024-03-31
2,879 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,806 GBP2024-03-31
4,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,420,510 GBP2024-03-31
119,741 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,509,502 GBP2024-03-31
126,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
792,387 GBP2024-03-31
90,947 GBP2023-03-31
Amounts owed to group undertakings
Current
3,710,894 GBP2024-03-31
3,680,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,295 GBP2024-03-31
244,056 GBP2023-03-31
Other Creditors
Current
1,339,153 GBP2024-03-31
132,562 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31