82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,951 GBP2024-03-31
101,058 GBP2023-03-31
Investment Property
28,855,000 GBP2024-03-31
28,855,000 GBP2023-03-31
Fixed Assets
28,937,951 GBP2024-03-31
28,956,058 GBP2023-03-31
Debtors
1,532,064 GBP2024-03-31
1,207,813 GBP2023-03-31
Cash at bank and in hand
102,541 GBP2024-03-31
145,520 GBP2023-03-31
Current Assets
1,634,605 GBP2024-03-31
1,353,333 GBP2023-03-31
Net Current Assets/Liabilities
-13,841,332 GBP2024-03-31
-14,012,898 GBP2023-03-31
Total Assets Less Current Liabilities
15,096,619 GBP2024-03-31
14,943,160 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,784,136 GBP2024-03-31
-14,684,630 GBP2023-03-31
Net Assets/Liabilities
22,108 GBP2024-03-31
-51,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,216,878 GBP2024-03-31
1,216,878 GBP2023-03-31
Retained earnings (accumulated losses)
-1,194,870 GBP2024-03-31
-1,268,276 GBP2023-03-31
Equity
22,108 GBP2024-03-31
-51,298 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
70,933 GBP2024-03-31
66,121 GBP2023-03-31
Motor vehicles
161,669 GBP2024-03-31
161,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,082 GBP2024-03-31
255,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,429 GBP2024-03-31
60,928 GBP2023-03-31
Motor vehicles
106,162 GBP2024-03-31
87,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,131 GBP2024-03-31
154,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,076 GBP2023-04-01 ~ 2024-03-31
Computers
1,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,504 GBP2024-03-31
5,193 GBP2023-03-31
Motor vehicles
55,507 GBP2024-03-31
74,009 GBP2023-03-31
Investment Property - Fair Value Model
28,855,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,641 GBP2024-03-31
5,416 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,230,728 GBP2024-03-31
1,013,466 GBP2023-03-31
Other Debtors
Current
163,835 GBP2024-03-31
103,596 GBP2023-03-31
Prepayments/Accrued Income
Current
103,860 GBP2024-03-31
85,335 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,532,064 GBP2024-03-31
1,207,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,299 GBP2024-03-31
220,454 GBP2023-03-31
Amounts owed to group undertakings
Current
14,579,282 GBP2024-03-31
14,579,282 GBP2023-03-31
Corporation Tax Payable
Current
37,364 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,423 GBP2024-03-31
64,423 GBP2023-03-31
Other Creditors
Current
564,569 GBP2024-03-31
502,072 GBP2023-03-31
Creditors
Current
15,475,937 GBP2024-03-31
15,366,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,761,644 GBP2024-03-31
14,655,851 GBP2023-03-31
Other Creditors
Non-current
22,492 GBP2024-03-31
28,779 GBP2023-03-31
Creditors
Non-current
14,784,136 GBP2024-03-31
14,684,630 GBP2023-03-31