82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,133,931 GBP2025-03-31
4,138,972 GBP2024-03-31
Debtors
134,813 GBP2025-03-31
131,570 GBP2024-03-31
Cash at bank and in hand
14,609 GBP2025-03-31
29,030 GBP2024-03-31
Current Assets
149,422 GBP2025-03-31
160,600 GBP2024-03-31
Net Current Assets/Liabilities
-105,255 GBP2025-03-31
-35,996 GBP2024-03-31
Total Assets Less Current Liabilities
4,028,676 GBP2025-03-31
4,102,976 GBP2024-03-31
Net Assets/Liabilities
2,395,134 GBP2025-03-31
2,408,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,827,202 GBP2025-03-31
1,850,709 GBP2024-03-31
Retained earnings (accumulated losses)
567,832 GBP2025-03-31
557,629 GBP2024-03-31
Equity
2,395,134 GBP2025-03-31
2,408,438 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,100,000 GBP2025-03-31
4,100,000 GBP2024-03-31
Other
680,403 GBP2025-03-31
668,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,780,403 GBP2025-03-31
4,768,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
646,472 GBP2025-03-31
629,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,472 GBP2025-03-31
629,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,100,000 GBP2025-03-31
4,100,000 GBP2024-03-31
Other
33,931 GBP2025-03-31
38,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,352 GBP2025-03-31
23,076 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,689 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
113,772 GBP2025-03-31
Current, Amounts falling due within one year
108,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,813 GBP2025-03-31
Current, Amounts falling due within one year
131,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,243 GBP2025-03-31
22,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,484 GBP2025-03-31
7,910 GBP2024-03-31
Other Creditors
Current
90,577 GBP2025-03-31
77,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,425,046 GBP2025-03-31
1,486,042 GBP2024-03-31
Other Creditors
Non-current
61,825 GBP2025-03-31
61,825 GBP2024-03-31
Bank Borrowings
1,488,289 GBP2025-03-31
1,508,339 GBP2024-03-31
Total Borrowings
Current
63,243 GBP2025-03-31
22,297 GBP2024-03-31
Non-current
1,425,046 GBP2025-03-31
1,486,042 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
100 shares2025-03-31
100 shares2024-03-31