82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,621 GBP2024-03-31
99,891 GBP2023-03-31
Investment Property
2,932,750 GBP2024-03-31
2,932,750 GBP2023-03-31
Fixed Assets
3,008,371 GBP2024-03-31
3,032,641 GBP2023-03-31
Debtors
16,735 GBP2024-03-31
179,283 GBP2023-03-31
Cash at bank and in hand
232,027 GBP2024-03-31
75,762 GBP2023-03-31
Current Assets
248,762 GBP2024-03-31
255,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,248 GBP2024-03-31
-141,774 GBP2023-03-31
Net Current Assets/Liabilities
134,514 GBP2024-03-31
113,271 GBP2023-03-31
Total Assets Less Current Liabilities
3,142,885 GBP2024-03-31
3,145,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-729,939 GBP2024-03-31
-719,967 GBP2023-03-31
Net Assets/Liabilities
1,940,711 GBP2024-03-31
2,061,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
-22,647 GBP2024-03-31
-22,647 GBP2023-03-31
Revaluation reserve
1,794,210 GBP2024-03-31
1,903,474 GBP2023-03-31
Retained earnings (accumulated losses)
169,048 GBP2024-03-31
180,817 GBP2023-03-31
Equity
1,940,711 GBP2024-03-31
2,061,744 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,474 GBP2024-03-31
8,474 GBP2023-03-31
Other
536,945 GBP2024-03-31
536,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,419 GBP2024-03-31
545,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,794 GBP2024-03-31
4,385 GBP2023-03-31
Other
465,004 GBP2024-03-31
440,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,798 GBP2024-03-31
445,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
409 GBP2023-04-01 ~ 2024-03-31
Other
24,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,680 GBP2024-03-31
4,089 GBP2023-03-31
Other
71,941 GBP2024-03-31
95,802 GBP2023-03-31
Investment Property - Fair Value Model
2,932,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,796 GBP2024-03-31
8,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,939 GBP2024-03-31
170,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,735 GBP2024-03-31
179,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,130 GBP2024-03-31
4,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,572 GBP2024-03-31
55,224 GBP2023-03-31
Other Creditors
Current
69,546 GBP2024-03-31
81,735 GBP2023-03-31
Creditors
Current
114,248 GBP2024-03-31
141,774 GBP2023-03-31
Other Creditors
Non-current
729,939 GBP2024-03-31
719,967 GBP2023-03-31