82990 - Other Business Support Service Activities N.e.c.
Investment Property
27,323,749 GBP2023-03-31
8,831,222 GBP2022-03-31
Debtors
4,837,373 GBP2023-03-31
355,056 GBP2022-03-31
Cash at bank and in hand
2,767,540 GBP2023-03-31
1,619,832 GBP2022-03-31
Current Assets
7,604,913 GBP2023-03-31
1,974,888 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,006,464 GBP2023-03-31
-2,037,613 GBP2022-03-31
Net Current Assets/Liabilities
6,598,449 GBP2023-03-31
-62,725 GBP2022-03-31
Total Assets Less Current Liabilities
33,922,198 GBP2023-03-31
8,768,497 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,576,149 GBP2023-03-31
-3,763,610 GBP2022-03-31
Net Assets/Liabilities
7,953,473 GBP2023-03-31
4,771,424 GBP2022-03-31
Equity
Called up share capital
3,170,000 GBP2023-03-31
3,170,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,783,473 GBP2023-03-31
1,601,424 GBP2022-03-31
Equity
7,953,473 GBP2023-03-31
4,771,424 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
27,323,749 GBP2023-03-31
8,831,222 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-580,150 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
91,264 GBP2023-03-31
49,010 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
58,469 GBP2022-03-31
Amounts Owed By Related Parties
4,580,896 GBP2023-03-31
Current
75,940 GBP2022-03-31
Other Debtors
Amounts falling due within one year
165,213 GBP2023-03-31
171,637 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,837,373 GBP2023-03-31
355,056 GBP2022-03-31
Trade Creditors/Trade Payables
Current
203,747 GBP2023-03-31
11,065 GBP2022-03-31
Amounts owed to group undertakings
Current
3,906 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
57,537 GBP2022-03-31
Other Creditors
Current
798,811 GBP2023-03-31
1,969,011 GBP2022-03-31
Creditors
Current
1,006,464 GBP2023-03-31
2,037,613 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,576,149 GBP2023-03-31
3,763,610 GBP2022-03-31