82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
516,751 GBP2024-03-31
460,005 GBP2023-03-31
Investment Property
16,976,614 GBP2024-03-31
13,650,000 GBP2023-03-31
Fixed Assets
17,493,365 GBP2024-03-31
14,110,005 GBP2023-03-31
Debtors
723,901 GBP2024-03-31
557,589 GBP2023-03-31
Cash at bank and in hand
3,643,240 GBP2024-03-31
6,282,104 GBP2023-03-31
Current Assets
4,367,141 GBP2024-03-31
6,839,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,964,969 GBP2024-03-31
-7,369,755 GBP2023-03-31
Net Current Assets/Liabilities
-597,828 GBP2024-03-31
-530,062 GBP2023-03-31
Total Assets Less Current Liabilities
16,895,537 GBP2024-03-31
13,579,943 GBP2023-03-31
Net Assets/Liabilities
12,649,167 GBP2024-03-31
10,165,278 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
12,649,164 GBP2024-03-31
10,165,275 GBP2023-03-31
7,413,345 GBP2022-03-31
Equity
12,649,167 GBP2024-03-31
10,165,278 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
1,575,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,483,889 GBP2023-04-01 ~ 2024-03-31
1,176,930 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,483,889 GBP2023-04-01 ~ 2024-03-31
1,176,930 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,941 GBP2024-03-31
332,941 GBP2023-03-31
Other
341,802 GBP2024-03-31
238,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,743 GBP2024-03-31
571,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,214 GBP2024-03-31
2,208 GBP2023-03-31
Other
154,778 GBP2024-03-31
109,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,992 GBP2024-03-31
111,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,006 GBP2023-04-01 ~ 2024-03-31
Other
45,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
329,727 GBP2024-03-31
330,733 GBP2023-03-31
Other
187,024 GBP2024-03-31
129,272 GBP2023-03-31
Investment Property - Fair Value Model
16,976,614 GBP2024-03-31
13,650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,405 GBP2024-03-31
110,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year
437,496 GBP2024-03-31
447,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
723,901 GBP2024-03-31
557,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
513,861 GBP2024-03-31
594,621 GBP2023-03-31
Corporation Tax Payable
Current
11,019 GBP2024-03-31
5,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,591 GBP2024-03-31
24,473 GBP2023-03-31
Other Creditors
Current
4,421,498 GBP2024-03-31
6,744,929 GBP2023-03-31
Creditors
Current
4,964,969 GBP2024-03-31
7,369,755 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31