82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,761,715 GBP2025-03-31
1,791,224 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,761,716 GBP2025-03-31
1,791,225 GBP2024-03-31
Debtors
241,778 GBP2025-03-31
303,250 GBP2024-03-31
Cash at bank and in hand
485,985 GBP2025-03-31
542,358 GBP2024-03-31
Current Assets
727,763 GBP2025-03-31
845,608 GBP2024-03-31
Creditors
-200,570 GBP2025-03-31
-268,718 GBP2024-03-31
Net Current Assets/Liabilities
527,193 GBP2025-03-31
576,890 GBP2024-03-31
Total Assets Less Current Liabilities
2,288,909 GBP2025-03-31
2,368,115 GBP2024-03-31
Creditors
Non-current
-271,993 GBP2025-03-31
-332,370 GBP2024-03-31
Net Assets/Liabilities
2,016,916 GBP2025-03-31
2,035,745 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,051,131 GBP2025-03-31
1,051,131 GBP2024-03-31
Retained earnings (accumulated losses)
965,783 GBP2025-03-31
984,612 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,114,360 GBP2024-03-31
Investment property
410,104 GBP2025-03-31
410,104 GBP2024-03-31
Motor vehicles
42,468 GBP2025-03-31
42,468 GBP2024-03-31
Owned/Freehold, Land and buildings
1,114,360 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
425,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,160 GBP2024-03-31
Motor vehicles
32,909 GBP2025-03-31
29,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,913 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
425,000 GBP2025-03-31
Investment property
410,104 GBP2025-03-31
410,104 GBP2024-03-31
Motor vehicles
9,559 GBP2025-03-31
12,746 GBP2024-03-31
Land and buildings, Owned/Freehold
923,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
59,775 GBP2025-03-31
59,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,051,707 GBP2025-03-31
2,051,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,636 GBP2025-03-31
39,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,992 GBP2025-03-31
260,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
16,139 GBP2025-03-31
20,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,382 GBP2025-03-31
242,201 GBP2024-03-31
Amounts owed by directors
Current
25,282 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67,132 GBP2025-03-31
74,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,054 GBP2025-03-31
26,846 GBP2024-03-31
Corporation Tax Payable
Current
51,732 GBP2025-03-31
75,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,891 GBP2025-03-31
31,307 GBP2024-03-31
Amount of value-added tax that is payable
Current
57,476 GBP2025-03-31
49,544 GBP2024-03-31
Other Creditors
Current
9,135 GBP2025-03-31
7,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,150 GBP2025-03-31
5,150 GBP2024-03-31
Creditors
Current
200,570 GBP2025-03-31
268,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
271,993 GBP2025-03-31
332,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
132,824 GBP2024-04-01 ~ 2025-03-31
127,764 GBP2023-04-01 ~ 2024-03-31