82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,700 GBP2024-03-31
Other Investments Other Than Loans
Non-current
208,569 GBP2024-03-31
627,804 GBP2023-03-31
Property, Plant & Equipment
5,458,980 GBP2024-03-31
3,968,552 GBP2023-03-31
Fixed Assets - Investments
208,569 GBP2024-03-31
627,804 GBP2023-03-31
Fixed Assets
5,667,549 GBP2024-03-31
4,596,356 GBP2023-03-31
Debtors
20,014 GBP2024-03-31
98,964 GBP2023-03-31
Cash at bank and in hand
167,451 GBP2024-03-31
43,798 GBP2023-03-31
Current Assets
187,465 GBP2024-03-31
142,762 GBP2023-03-31
Creditors
Amounts falling due within one year
982,159 GBP2024-03-31
3,824,649 GBP2023-03-31
Net Current Assets/Liabilities
794,694 GBP2024-03-31
3,681,887 GBP2023-03-31
Total Assets Less Current Liabilities
4,872,855 GBP2024-03-31
914,469 GBP2023-03-31
Creditors
Amounts falling due after one year
777,202 GBP2024-03-31
838,927 GBP2023-03-31
Net Assets/Liabilities
4,095,653 GBP2024-03-31
75,542 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
4,120,534 GBP2024-03-31
Retained earnings (accumulated losses)
-24,883 GBP2024-03-31
75,540 GBP2023-03-31
Equity
4,095,653 GBP2024-03-31
75,542 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,077,363 GBP2024-03-31
3,691,157 GBP2023-03-31
Furniture and fittings
496,947 GBP2024-03-31
317,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,617,619 GBP2024-03-31
4,049,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,769 GBP2024-03-31
47,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,639 GBP2024-03-31
80,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,077,363 GBP2024-03-31
3,691,157 GBP2023-03-31
Furniture and fittings
373,178 GBP2024-03-31
269,918 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
208,569 GBP2024-03-31
627,804 GBP2023-03-31
Additions to investments, Non-current
456,252 GBP2024-03-31
Non-current
208,569 GBP2024-03-31
627,804 GBP2023-03-31
Trade Debtors/Trade Receivables
12,039 GBP2024-03-31
8,581 GBP2023-03-31
Other Debtors
7,975 GBP2024-03-31
90,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,172 GBP2024-03-31
918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,129 GBP2024-03-31
122,955 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
634,029 GBP2024-03-31
3,688,442 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,817 GBP2024-03-31
9,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,012 GBP2024-03-31
3,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
777,202 GBP2024-03-31
838,927 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31