82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Turnover/Revenue
2,185,902 GBP2023-04-01 ~ 2024-03-31
1,638,735 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,185,902 GBP2023-04-01 ~ 2024-03-31
1,638,735 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-301,777 GBP2023-04-01 ~ 2024-03-31
-281,664 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
868,296 GBP2023-04-01 ~ 2024-03-31
29,496 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,084 GBP2023-04-01 ~ 2024-03-31
7,807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
887,380 GBP2023-04-01 ~ 2024-03-31
37,303 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,023 GBP2023-04-01 ~ 2024-03-31
-49,575 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
709,357 GBP2023-04-01 ~ 2024-03-31
-12,272 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,039,984 GBP2024-03-31
1,039,984 GBP2023-03-31
Investment Property
4,320,000 GBP2024-03-31
2,195,000 GBP2023-03-31
Fixed Assets
5,359,984 GBP2024-03-31
3,234,984 GBP2023-03-31
Total Inventories
3,685,187 GBP2024-03-31
3,191,480 GBP2023-03-31
Debtors
Current
621,336 GBP2024-03-31
1,170,024 GBP2023-03-31
Cash at bank and in hand
2,236,038 GBP2024-03-31
2,715,664 GBP2023-03-31
Current Assets
6,542,561 GBP2024-03-31
7,077,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,670,011 GBP2024-03-31
-3,825,398 GBP2023-03-31
Net Current Assets/Liabilities
1,872,550 GBP2024-03-31
3,251,770 GBP2023-03-31
Total Assets Less Current Liabilities
7,232,534 GBP2024-03-31
6,486,754 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,314,336 GBP2024-03-31
-2,314,336 GBP2023-03-31
Net Assets/Liabilities
4,729,470 GBP2024-03-31
4,020,113 GBP2023-03-31
Equity
Revaluation reserve
800,279 GBP2024-03-31
593,544 GBP2023-03-31
400,369 GBP2022-04-01
Other miscellaneous reserve
1,094,091 GBP2024-03-31
1,094,091 GBP2023-03-31
1,094,091 GBP2022-04-01
Retained earnings (accumulated losses)
2,835,100 GBP2024-03-31
2,332,478 GBP2023-03-31
2,537,925 GBP2022-04-01
Equity
4,729,470 GBP2024-03-31
4,020,113 GBP2023-03-31
4,032,385 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
709,357 GBP2023-04-01 ~ 2024-03-31
-12,272 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,250 GBP2023-04-01 ~ 2024-03-31
16,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
154,038 GBP2023-04-01 ~ 2024-03-31
144,175 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
16,500 GBP2023-04-01 ~ 2024-03-31
15,898 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
208,719 GBP2023-04-01 ~ 2024-03-31
195,556 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,041 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
3,685,187 GBP2024-03-31
3,191,480 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
473,720 GBP2023-03-31
Other Debtors
Current
217,996 GBP2024-03-31
247,850 GBP2023-03-31
Prepayments/Accrued Income
Current
32,990 GBP2024-03-31
28,104 GBP2023-03-31
Cash and Cash Equivalents
2,236,038 GBP2024-03-31
2,715,664 GBP2023-03-31
Amounts owed to group undertakings
Current
52,528 GBP2024-03-31
48,318 GBP2023-03-31
Corporation Tax Payable
Current
142,699 GBP2024-03-31
1,098 GBP2023-03-31
Other Creditors
Current
116,908 GBP2024-03-31
94,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,357,876 GBP2024-03-31
3,681,245 GBP2023-03-31
Creditors
Current
4,670,011 GBP2024-03-31
3,825,398 GBP2023-03-31
Non-current
2,314,336 GBP2024-03-31
2,314,336 GBP2023-03-31
Net Deferred Tax Liability/Asset
-188,728 GBP2024-03-31
-152,304 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,424 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-189,529 GBP2024-03-31
-153,046 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,769 GBP2024-03-31
150,865 GBP2023-03-31
Between one and five year
576,571 GBP2024-03-31
678,665 GBP2023-03-31
More than five year
413,814 GBP2024-03-31
409,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,142,154 GBP2024-03-31
1,238,858 GBP2023-03-31