82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,419,091 GBP2024-03-31
8,648,699 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
8,419,091 GBP2024-03-31
8,648,700 GBP2023-03-31
Cash at bank and in hand
31,639 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,102,762 GBP2024-03-31
-7,082,508 GBP2023-03-31
Net Current Assets/Liabilities
-6,071,123 GBP2024-03-31
-7,082,508 GBP2023-03-31
Total Assets Less Current Liabilities
2,347,968 GBP2024-03-31
1,566,192 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,250,784 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
97,184 GBP2024-03-31
1,566,192 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
97,183 GBP2024-03-31
1,566,191 GBP2023-03-31
636,696 GBP2022-03-31
Equity
97,184 GBP2024-03-31
1,566,192 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
830,992 GBP2023-04-01 ~ 2024-03-31
929,495 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
830,992 GBP2023-04-01 ~ 2024-03-31
929,495 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,300,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,693,546 GBP2024-03-31
7,693,546 GBP2023-03-31
Furniture and fittings
1,708,064 GBP2024-03-31
1,698,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,401,610 GBP2024-03-31
9,391,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
982,519 GBP2024-03-31
742,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,519 GBP2024-03-31
742,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
239,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,693,546 GBP2024-03-31
7,693,546 GBP2023-03-31
Furniture and fittings
725,545 GBP2024-03-31
955,153 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,940 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
5,890,822 GBP2024-03-31
7,082,508 GBP2023-03-31
Creditors
Current
6,102,762 GBP2024-03-31
7,082,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,250,784 GBP2024-03-31
0 GBP2023-03-31