82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
7,760,749 GBP2024-03-31
7,844,412 GBP2023-03-31
Fixed Assets
7,760,750 GBP2024-03-31
7,844,413 GBP2023-03-31
Debtors
25,369 GBP2024-03-31
46,281 GBP2023-03-31
Cash at bank and in hand
112,375 GBP2024-03-31
66,410 GBP2023-03-31
Current Assets
137,744 GBP2024-03-31
112,691 GBP2023-03-31
Creditors
Current
24,310 GBP2024-03-31
124,285 GBP2023-03-31
Net Current Assets/Liabilities
113,434 GBP2024-03-31
-11,594 GBP2023-03-31
Total Assets Less Current Liabilities
7,874,184 GBP2024-03-31
7,832,819 GBP2023-03-31
Creditors
Non-current
7,796,762 GBP2024-03-31
7,673,282 GBP2023-03-31
Net Assets/Liabilities
77,422 GBP2024-03-31
159,537 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
76,422 GBP2024-03-31
158,537 GBP2023-03-31
Equity
77,422 GBP2024-03-31
159,537 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,433 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,432 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,696,115 GBP2024-03-31
7,765,928 GBP2023-03-31
Plant and equipment
129,762 GBP2024-03-31
129,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,825,877 GBP2024-03-31
7,895,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-90,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,128 GBP2024-03-31
51,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,128 GBP2024-03-31
51,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,696,115 GBP2024-03-31
7,765,928 GBP2023-03-31
Plant and equipment
64,634 GBP2024-03-31
78,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,143 GBP2024-03-31
33,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,226 GBP2024-03-31
13,134 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,369 GBP2024-03-31
46,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257 GBP2024-03-31
12,970 GBP2023-03-31
Other Creditors
Current
24,053 GBP2024-03-31
11,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,580,000 GBP2024-03-31
2,629,000 GBP2023-03-31
Other Creditors
Non-current
5,216,762 GBP2024-03-31
5,044,282 GBP2023-03-31