82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,654 GBP2024-03-31
127,016 GBP2023-03-31
Investment Property
4,865,000 GBP2024-03-31
3,795,000 GBP2023-03-31
Fixed Assets
4,978,654 GBP2024-03-31
3,922,016 GBP2023-03-31
Debtors
552,421 GBP2024-03-31
9,116 GBP2023-03-31
Cash at bank and in hand
27,079 GBP2024-03-31
99,504 GBP2023-03-31
Current Assets
579,500 GBP2024-03-31
108,620 GBP2023-03-31
Net Current Assets/Liabilities
-4,386,134 GBP2024-03-31
-3,450,201 GBP2023-03-31
Total Assets Less Current Liabilities
592,520 GBP2024-03-31
471,815 GBP2023-03-31
Net Assets/Liabilities
420,768 GBP2024-03-31
376,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
642,862 GBP2024-03-31
489,249 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-222,194 GBP2024-03-31
-113,143 GBP2023-03-31
Equity
420,768 GBP2024-03-31
376,206 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,509 GBP2024-03-31
7,111 GBP2023-03-31
Computers
2,110 GBP2024-03-31
745 GBP2023-03-31
Motor vehicles
150,249 GBP2024-03-31
150,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,868 GBP2024-03-31
158,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Computers
486 GBP2024-03-31
186 GBP2023-03-31
Motor vehicles
49,728 GBP2024-03-31
30,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,214 GBP2024-03-31
31,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Computers
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,509 GBP2024-03-31
7,111 GBP2023-03-31
Computers
1,624 GBP2024-03-31
559 GBP2023-03-31
Motor vehicles
100,521 GBP2024-03-31
119,346 GBP2023-03-31
Investment Property - Fair Value Model
4,865,000 GBP2024-03-31
3,795,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
552,421 GBP2024-03-31
9,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,109 GBP2024-03-31
36 GBP2023-03-31
Amounts owed to group undertakings
Current
4,943,745 GBP2024-03-31
3,539,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
17,735 GBP2024-03-31
19,233 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
604,011 GBP2022-04-01 ~ 2023-03-31