82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
460,005 GBP2023-03-31
462,426 GBP2022-03-31
Investment Property
13,650,000 GBP2023-03-31
12,073,725 GBP2022-03-31
Fixed Assets
14,110,005 GBP2023-03-31
12,536,151 GBP2022-03-31
Debtors
557,589 GBP2023-03-31
2,567,579 GBP2022-03-31
Cash at bank and in hand
6,282,104 GBP2023-03-31
11,575,073 GBP2022-03-31
Current Assets
6,839,693 GBP2023-03-31
14,142,652 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,369,755 GBP2023-03-31
-14,669,404 GBP2022-03-31
Net Current Assets/Liabilities
-530,062 GBP2023-03-31
-526,752 GBP2022-03-31
Total Assets Less Current Liabilities
13,579,943 GBP2023-03-31
12,009,399 GBP2022-03-31
Net Assets/Liabilities
10,165,278 GBP2023-03-31
8,988,348 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
3 GBP2021-03-31
Revaluation reserve
0 GBP2023-03-31
1,575,000 GBP2022-03-31
1,701,000 GBP2021-03-31
Retained earnings (accumulated losses)
10,165,275 GBP2023-03-31
7,413,345 GBP2022-03-31
156,753 GBP2021-03-31
Equity
10,165,278 GBP2023-03-31
8,988,348 GBP2022-03-31
1,857,756 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,176,930 GBP2022-04-01 ~ 2023-03-31
7,130,592 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,176,930 GBP2022-04-01 ~ 2023-03-31
7,130,592 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,941 GBP2023-03-31
332,941 GBP2022-03-31
Other
238,753 GBP2023-03-31
190,982 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
571,694 GBP2023-03-31
523,923 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,208 GBP2023-03-31
1,200 GBP2022-03-31
Other
109,481 GBP2023-03-31
60,297 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,689 GBP2023-03-31
61,497 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,008 GBP2022-04-01 ~ 2023-03-31
Other
49,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
330,733 GBP2023-03-31
331,741 GBP2022-03-31
Other
129,272 GBP2023-03-31
130,685 GBP2022-03-31
Investment Property - Fair Value Model
13,650,000 GBP2023-03-31
12,073,725 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
110,578 GBP2023-03-31
1,360,259 GBP2022-03-31
Other Debtors
Amounts falling due within one year
447,011 GBP2023-03-31
1,207,320 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
557,589 GBP2023-03-31
2,567,579 GBP2022-03-31
Trade Creditors/Trade Payables
Current
594,621 GBP2023-03-31
664,527 GBP2022-03-31
Corporation Tax Payable
Current
5,732 GBP2023-03-31
20,911 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,473 GBP2023-03-31
24,869 GBP2022-03-31
Other Creditors
Current
6,744,929 GBP2023-03-31
13,959,097 GBP2022-03-31
Creditors
Current
7,369,755 GBP2023-03-31
14,669,404 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31