82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
811,929 GBP2024-03-31
964,159 GBP2023-03-31
Fixed Assets - Investments
648 GBP2024-03-31
648 GBP2023-03-31
Investment Property
6,911,020 GBP2024-03-31
7,122,289 GBP2023-03-31
Fixed Assets
7,723,597.000000001 GBP2024-03-31
8,087,095.999999999 GBP2023-03-31
Debtors
411,629 GBP2024-03-31
391,453 GBP2023-03-31
Cash at bank and in hand
315,395 GBP2024-03-31
178,330 GBP2023-03-31
Current Assets
727,024 GBP2024-03-31
569,783 GBP2023-03-31
Net Current Assets/Liabilities
-394,544 GBP2024-03-31
-1,329,226 GBP2023-03-31
Total Assets Less Current Liabilities
7,329,053 GBP2024-03-31
6,757,870 GBP2023-03-31
Net Assets/Liabilities
3,527,216 GBP2024-03-31
3,657,379 GBP2023-03-31
Equity
Called up share capital
2,200,009 GBP2024-03-31
2,200,008 GBP2023-03-31
Revaluation reserve
625,417 GBP2024-03-31
833,889 GBP2023-03-31
Retained earnings (accumulated losses)
701,790 GBP2024-03-31
623,482 GBP2023-03-31
Equity
3,527,216 GBP2024-03-31
3,657,379 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,910 GBP2024-03-31
1,613,124 GBP2023-03-31
Office equipment
144,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,014,910 GBP2024-03-31
1,758,040 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-598,214 GBP2023-04-01 ~ 2024-03-31
Office equipment
-144,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-743,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,981 GBP2024-03-31
652,147 GBP2023-03-31
Office equipment
141,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,981 GBP2024-03-31
793,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,048 GBP2023-04-01 ~ 2024-03-31
Office equipment
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-598,214 GBP2023-04-01 ~ 2024-03-31
Office equipment
-142,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-740,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
811,929 GBP2024-03-31
960,977 GBP2023-03-31
Office equipment
3,182 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-447,372 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
648 GBP2023-03-31
Other Investments Other Than Loans
Non-current
648 GBP2024-03-31
648 GBP2023-03-31
Amounts invested in assets
Non-current
648 GBP2024-03-31
648 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
399,915 GBP2024-03-31
380,831 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,714 GBP2024-03-31
Debtors
Amounts falling due within one year
411,629 GBP2024-03-31
391,453 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,015 GBP2024-03-31
504,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,065 GBP2024-03-31
674,268 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,500 GBP2024-03-31
14,284 GBP2023-03-31
Other Creditors
Amounts falling due within one year
708,518 GBP2024-03-31
531,137 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,470 GBP2024-03-31
174,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,636,069 GBP2024-03-31
3,100,491 GBP2023-03-31
Equity
Other miscellaneous reserve
625,416 GBP2024-03-31
833,888 GBP2023-03-31