82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,024,391 GBP2024-03-31
3,024,759 GBP2023-03-31
Debtors
115,224 GBP2024-03-31
31,777 GBP2023-03-31
Cash at bank and in hand
346,663 GBP2024-03-31
369,941 GBP2023-03-31
Current Assets
481,130 GBP2024-03-31
418,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,423,993 GBP2024-03-31
-1,408,185 GBP2023-03-31
Net Current Assets/Liabilities
-942,863 GBP2024-03-31
-989,756 GBP2023-03-31
Total Assets Less Current Liabilities
2,081,528 GBP2024-03-31
2,035,003 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-704,058 GBP2024-03-31
-790,462 GBP2023-03-31
Net Assets/Liabilities
1,282,217 GBP2024-03-31
1,049,996 GBP2023-03-31
Equity
Called up share capital
122,924 GBP2024-03-31
122,924 GBP2023-03-31
Revaluation reserve
480,364 GBP2024-03-31
490,167 GBP2023-03-31
Capital redemption reserve
177,076 GBP2024-03-31
177,076 GBP2023-03-31
Retained earnings (accumulated losses)
501,853 GBP2024-03-31
259,829 GBP2023-03-31
Equity
1,282,217 GBP2024-03-31
1,049,996 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
622022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,038,272 GBP2024-03-31
3,033,900 GBP2023-03-31
Other
1,922,958 GBP2024-03-31
1,822,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,961,230 GBP2024-03-31
4,856,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,126 GBP2024-03-31
349,126 GBP2023-03-31
Other
1,587,713 GBP2024-03-31
1,482,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936,839 GBP2024-03-31
1,831,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
104,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,689,146 GBP2024-03-31
2,684,774 GBP2023-03-31
Other
335,245 GBP2024-03-31
339,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,925 GBP2024-03-31
7,315 GBP2023-03-31
Prepayments/Accrued Income
Current
102,299 GBP2024-03-31
24,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,224 GBP2024-03-31
31,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,439 GBP2024-03-31
160,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,040 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
362,253 GBP2024-03-31
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,826 GBP2024-03-31
78,608 GBP2023-03-31
Corporation Tax Payable
Current
62,309 GBP2024-03-31
19,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,207 GBP2024-03-31
48,833 GBP2023-03-31
Other Creditors
Current
609,868 GBP2024-03-31
690,388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,051 GBP2024-03-31
10,229 GBP2023-03-31
Creditors
Current
1,423,993 GBP2024-03-31
1,408,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
698,195 GBP2024-03-31
790,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,863 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
704,058 GBP2024-03-31
790,462 GBP2023-03-31