82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,083,562 GBP2025-03-31
3,101,155 GBP2024-03-31
Debtors
1,174,579 GBP2025-03-31
1,272,565 GBP2024-03-31
Cash at bank and in hand
100,178 GBP2025-03-31
50,987 GBP2024-03-31
Current Assets
2,618,398 GBP2025-03-31
2,436,099 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,190,203 GBP2025-03-31
-2,677,438 GBP2024-03-31
Net Current Assets/Liabilities
428,195 GBP2025-03-31
-241,339 GBP2024-03-31
Total Assets Less Current Liabilities
3,511,757 GBP2025-03-31
2,859,816 GBP2024-03-31
Net Assets/Liabilities
2,212,826 GBP2025-03-31
2,233,539 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
608,257 GBP2025-03-31
608,257 GBP2024-03-31
608,257 GBP2023-03-31
Retained earnings (accumulated losses)
1,594,569 GBP2025-03-31
1,615,282 GBP2024-03-31
1,695,245 GBP2023-03-31
Equity
2,212,826 GBP2025-03-31
2,233,539 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,287 GBP2024-04-01 ~ 2025-03-31
70,037 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
119,287 GBP2024-04-01 ~ 2025-03-31
70,037 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-140,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,048,000 GBP2025-03-31
3,048,000 GBP2024-03-31
Other
737,295 GBP2025-03-31
747,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,785,295 GBP2025-03-31
3,795,795 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
701,733 GBP2025-03-31
694,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,733 GBP2025-03-31
694,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,048,000 GBP2025-03-31
3,048,000 GBP2024-03-31
Other
35,562 GBP2025-03-31
53,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
951,170 GBP2025-03-31
1,057,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year
223,409 GBP2025-03-31
214,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,174,579 GBP2025-03-31
1,272,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,472,821 GBP2025-03-31
1,744,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,095 GBP2025-03-31
631,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,493 GBP2025-03-31
145,018 GBP2024-03-31
Other Creditors
Current
199,794 GBP2025-03-31
156,380 GBP2024-03-31
Creditors
Current
2,190,203 GBP2025-03-31
2,677,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,147,617 GBP2025-03-31
474,963 GBP2024-03-31
Bank Borrowings
1,300,000 GBP2025-03-31
528,367 GBP2024-03-31
Bank Overdrafts
1,320,438 GBP2025-03-31
1,690,811 GBP2024-03-31
Total Borrowings
2,620,438 GBP2025-03-31
2,219,178 GBP2024-03-31
Current
1,472,821 GBP2025-03-31
1,744,215 GBP2024-03-31
Non-current
1,147,617 GBP2025-03-31
474,963 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,333 GBP2025-03-31
76,255 GBP2024-03-31