82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,058 GBP2023-03-31
62,028 GBP2022-03-31
Investment Property
28,855,000 GBP2023-03-31
28,855,000 GBP2022-03-31
Fixed Assets
28,956,058 GBP2023-03-31
28,917,028 GBP2022-03-31
Debtors
1,207,813 GBP2023-03-31
185,940 GBP2022-03-31
Cash at bank and in hand
145,520 GBP2023-03-31
546,631 GBP2022-03-31
Current Assets
1,353,333 GBP2023-03-31
732,571 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-15,366,231 GBP2023-03-31
-14,873,574 GBP2022-03-31
Net Current Assets/Liabilities
-14,012,898 GBP2023-03-31
-14,141,003 GBP2022-03-31
Total Assets Less Current Liabilities
14,943,160 GBP2023-03-31
14,776,025 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-14,684,630 GBP2023-03-31
-14,595,851 GBP2022-03-31
Net Assets/Liabilities
-51,298 GBP2023-03-31
-188,556 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,216,878 GBP2023-03-31
1,216,878 GBP2022-03-31
0 GBP2021-07-11
Retained earnings (accumulated losses)
-1,268,276 GBP2023-03-31
-1,405,534 GBP2022-03-31
Equity
-51,298 GBP2023-03-31
-188,556 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
22021-07-12 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,320 GBP2023-03-31
175 GBP2022-03-31
Computers
66,121 GBP2023-03-31
64,685 GBP2022-03-31
Motor vehicles
161,669 GBP2023-03-31
120,169 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
255,110 GBP2023-03-31
185,029 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,464 GBP2023-03-31
0 GBP2022-03-31
Computers
60,928 GBP2023-03-31
60,011 GBP2022-03-31
Motor vehicles
87,660 GBP2023-03-31
62,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,052 GBP2023-03-31
123,001 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,464 GBP2022-04-01 ~ 2023-03-31
Computers
917 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
24,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,856 GBP2023-03-31
175 GBP2022-03-31
Computers
5,193 GBP2023-03-31
4,674 GBP2022-03-31
Motor vehicles
74,009 GBP2023-03-31
57,179 GBP2022-03-31
Investment Property - Fair Value Model
28,855,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,416 GBP2023-03-31
132,435 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,013,466 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
103,596 GBP2023-03-31
20,388 GBP2022-03-31
Prepayments/Accrued Income
Current
85,335 GBP2023-03-31
33,117 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,207,813 GBP2023-03-31
185,940 GBP2022-03-31
Trade Creditors/Trade Payables
Current
220,454 GBP2023-03-31
17,741 GBP2022-03-31
Amounts owed to group undertakings
Current
14,579,282 GBP2023-03-31
14,491,726 GBP2022-03-31
Other Taxation & Social Security Payable
Current
64,423 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
502,072 GBP2023-03-31
364,107 GBP2022-03-31
Creditors
Current
15,366,231 GBP2023-03-31
14,873,574 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
14,655,851 GBP2023-03-31
14,595,851 GBP2022-03-31
Other Creditors
Non-current
28,779 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
14,684,630 GBP2023-03-31
14,595,851 GBP2022-03-31