82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,624,848 GBP2025-03-31
1,609,323 GBP2024-03-31
Investment Property
4,111,233 GBP2025-03-31
3,820,801 GBP2024-03-31
Fixed Assets
5,736,081 GBP2025-03-31
5,430,124 GBP2024-03-31
Total Inventories
58,598 GBP2025-03-31
43,221 GBP2024-03-31
Debtors
360,309 GBP2025-03-31
549,449 GBP2024-03-31
Cash at bank and in hand
7,706 GBP2025-03-31
105,742 GBP2024-03-31
Current Assets
426,613 GBP2025-03-31
698,412 GBP2024-03-31
Creditors
Current
853,775 GBP2025-03-31
1,169,845 GBP2024-03-31
Net Current Assets/Liabilities
-427,162 GBP2025-03-31
-471,433 GBP2024-03-31
Total Assets Less Current Liabilities
5,308,919 GBP2025-03-31
4,958,691 GBP2024-03-31
Creditors
Non-current
-1,343,761 GBP2025-03-31
-1,217,002 GBP2024-03-31
Net Assets/Liabilities
3,479,757 GBP2025-03-31
3,247,425 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Share premium
235 GBP2025-03-31
235 GBP2024-03-31
Revaluation reserve
317,548 GBP2025-03-31
340,107 GBP2024-03-31
Retained earnings (accumulated losses)
2,243,226 GBP2025-03-31
1,988,335 GBP2024-03-31
Equity
3,479,757 GBP2025-03-31
3,247,425 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,398,765 GBP2025-03-31
1,391,900 GBP2024-03-31
Plant and equipment
1,178,550 GBP2025-03-31
1,139,391 GBP2024-03-31
Furniture and fittings
39,036 GBP2025-03-31
45,027 GBP2024-03-31
Motor vehicles
152,584 GBP2025-03-31
92,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,768,935 GBP2025-03-31
2,668,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,143 GBP2025-03-31
83,170 GBP2024-03-31
Plant and equipment
918,086 GBP2025-03-31
876,179 GBP2024-03-31
Furniture and fittings
25,079 GBP2025-03-31
31,093 GBP2024-03-31
Motor vehicles
89,779 GBP2025-03-31
68,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,087 GBP2025-03-31
1,059,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,973 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,287,622 GBP2025-03-31
1,308,730 GBP2024-03-31
Plant and equipment
260,464 GBP2025-03-31
263,212 GBP2024-03-31
Furniture and fittings
13,957 GBP2025-03-31
13,934 GBP2024-03-31
Motor vehicles
62,805 GBP2025-03-31
23,447 GBP2024-03-31
Investment Property - Fair Value Model
4,111,233 GBP2025-03-31
3,820,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,250 GBP2025-03-31
82,903 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
276,059 GBP2025-03-31
466,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
360,309 GBP2025-03-31
549,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
238,583 GBP2025-03-31
286,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,611 GBP2025-03-31
71,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,509 GBP2025-03-31
45,373 GBP2024-03-31
Other Creditors
Current
542,072 GBP2025-03-31
766,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,343,761 GBP2025-03-31
1,217,002 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2024-03-31
Between one and five year
19,200 GBP2024-03-31
More than five year
12,000 GBP2024-03-31
All periods
36,000 GBP2024-03-31
Bank Borrowings
Secured
1,523,593 GBP2025-03-31
1,503,462 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
466,501 GBP2025-03-31
471,584 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
250,332 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
250,332 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-18,000 GBP2024-04-01 ~ 2025-03-31