82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
129,554 GBP2024-04-01 ~ 2025-03-31
-1,045,840 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2024-04-01 ~ 2025-03-31
35 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,592,743 GBP2024-04-01 ~ 2025-03-31
219,793 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,592,743 GBP2024-04-01 ~ 2025-03-31
219,793 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,353 GBP2025-03-31
6,298 GBP2024-03-31
Property, Plant & Equipment
3,325,503 GBP2025-03-31
1,953,999 GBP2024-03-31
Investment Property
1,355,831 GBP2025-03-31
1,355,771 GBP2024-03-31
Fixed Assets - Investments
32,722 GBP2025-03-31
32,689 GBP2024-03-31
Fixed Assets
4,719,409 GBP2025-03-31
3,348,757 GBP2024-03-31
Debtors
1,788,098 GBP2025-03-31
1,642,883 GBP2024-03-31
Cash at bank and in hand
63,120 GBP2025-03-31
15,380 GBP2024-03-31
Current Assets
1,854,622 GBP2025-03-31
1,658,463 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,577,147 GBP2025-03-31
-1,507,552 GBP2024-03-31
Net Current Assets/Liabilities
277,475 GBP2025-03-31
150,911 GBP2024-03-31
Total Assets Less Current Liabilities
4,996,884 GBP2025-03-31
3,499,668 GBP2024-03-31
Creditors
Amounts falling due after one year
-333,105 GBP2025-03-31
-403,190 GBP2024-03-31
Net Assets/Liabilities
4,584,387 GBP2025-03-31
3,015,012 GBP2024-03-31
Equity
Called up share capital
255,000 GBP2025-03-31
255,000 GBP2024-03-31
255,000 GBP2023-03-31
Revaluation reserve
314,682 GBP2025-03-31
312,608 GBP2024-03-31
306,386 GBP2023-03-31
Retained earnings (accumulated losses)
4,014,705 GBP2025-03-31
2,447,404 GBP2024-03-31
2,263,885 GBP2023-03-31
Equity
4,584,387 GBP2025-03-31
3,015,012 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,592,743 GBP2024-04-01 ~ 2025-03-31
219,793 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,594,817 GBP2024-04-01 ~ 2025-03-31
217,719 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,978 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,442 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,860 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Wages/Salaries
492,084 GBP2024-04-01 ~ 2025-03-31
451,208 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,994 GBP2024-04-01 ~ 2025-03-31
19,984 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
564,140 GBP2024-04-01 ~ 2025-03-31
509,552 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
27,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
62,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,699,329 GBP2025-03-31
3,699,329 GBP2024-03-31
Plant and equipment
379,145 GBP2025-03-31
378,866 GBP2024-03-31
Motor vehicles
91,658 GBP2025-03-31
91,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,170,132 GBP2025-03-31
4,169,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
536,604 GBP2025-03-31
1,940,000 GBP2024-03-31
Plant and equipment
265,853 GBP2025-03-31
250,177 GBP2024-03-31
Motor vehicles
42,172 GBP2025-03-31
25,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,629 GBP2025-03-31
2,215,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,162,725 GBP2025-03-31
1,759,329 GBP2024-03-31
Plant and equipment
113,292 GBP2025-03-31
128,689 GBP2024-03-31
Motor vehicles
49,486 GBP2025-03-31
65,981 GBP2024-03-31
Investment Property - Fair Value Model
1,355,831 GBP2025-03-31
1,355,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,722,660 GBP2025-03-31
1,590,534 GBP2024-03-31
Other Debtors
Current
11,430 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
54,008 GBP2025-03-31
52,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
885,752 GBP2025-03-31
813,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,883 GBP2025-03-31
19,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
464,405 GBP2025-03-31
558,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,108 GBP2025-03-31
42,557 GBP2024-03-31
Other Creditors
Current
68,353 GBP2025-03-31
12,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,646 GBP2025-03-31
60,144 GBP2024-03-31
Creditors
Current
1,577,147 GBP2025-03-31
1,507,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
316,106 GBP2025-03-31
366,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,999 GBP2025-03-31
28,882 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Creditors
Non-current
333,105 GBP2025-03-31
403,190 GBP2024-03-31
Bank Borrowings
366,307 GBP2025-03-31
414,371 GBP2024-03-31
Total Borrowings
1,209,858 GBP2025-03-31
1,188,260 GBP2024-03-31
Current
885,752 GBP2025-03-31
813,952 GBP2024-03-31
Non-current
324,106 GBP2025-03-31
374,308 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,453 GBP2025-03-31
22,453 GBP2024-03-31
Minimum gross finance lease payments owing
32,809 GBP2025-03-31
55,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,882 GBP2025-03-31
48,765 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2025-03-31
255,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,255 GBP2025-03-31
3,214 GBP2024-03-31
Between two and five year
17,885 GBP2025-03-31
750 GBP2024-03-31
More than five year
214 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,354 GBP2025-03-31
3,964 GBP2024-03-31