82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,676 GBP2024-03-31
2,211 GBP2023-03-31
Property, Plant & Equipment
1,741,842 GBP2024-03-31
1,892,822 GBP2023-03-31
Fixed Assets
1,743,518 GBP2024-03-31
1,895,033 GBP2023-03-31
Debtors
208,631 GBP2024-03-31
137,378 GBP2023-03-31
Cash at bank and in hand
12,318 GBP2024-03-31
25,122 GBP2023-03-31
Current Assets
225,199 GBP2024-03-31
162,500 GBP2023-03-31
Net Current Assets/Liabilities
-1,242,537 GBP2024-03-31
-1,377,350 GBP2023-03-31
Total Assets Less Current Liabilities
500,981 GBP2024-03-31
517,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-429,133 GBP2023-03-31
Net Assets/Liabilities
181,879 GBP2024-03-31
297,177 GBP2023-03-31
Equity
Called up share capital
4,060 GBP2024-03-31
4,060 GBP2023-03-31
Share premium
785,940 GBP2024-03-31
785,940 GBP2023-03-31
Retained earnings (accumulated losses)
-608,121 GBP2024-03-31
-492,823 GBP2023-03-31
Equity
181,879 GBP2024-03-31
297,177 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,089 GBP2024-03-31
554 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
535 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,676 GBP2024-03-31
2,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,488,575 GBP2024-03-31
1,484,255 GBP2023-03-31
Other
584,415 GBP2024-03-31
560,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,072,990 GBP2024-03-31
2,044,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,996 GBP2024-03-31
105,874 GBP2023-03-31
Other
72,152 GBP2024-03-31
45,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,148 GBP2024-03-31
151,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153,122 GBP2023-04-01 ~ 2024-03-31
Other
26,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,229,579 GBP2024-03-31
1,378,381 GBP2023-03-31
Other
512,263 GBP2024-03-31
514,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,908 GBP2024-03-31
54,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,723 GBP2024-03-31
83,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
208,631 GBP2024-03-31
137,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,230 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
139,858 GBP2024-03-31
109,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,539 GBP2024-03-31
428,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,524 GBP2024-03-31
34,811 GBP2023-03-31
Other Creditors
Current
358,982 GBP2024-03-31
662,313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
393,547 GBP2024-03-31
241,671 GBP2023-03-31
Creditors
Current
1,467,736 GBP2024-03-31
1,539,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
454,374 GBP2024-03-31
418,703 GBP2023-03-31
Other Creditors
Non-current
23,700 GBP2024-03-31
10,430 GBP2023-03-31
Creditors
Non-current
478,074 GBP2024-03-31
429,133 GBP2023-03-31