82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,413,494 GBP2025-03-31
2,429,145 GBP2024-03-31
Fixed Assets - Investments
4,436,993 GBP2025-03-31
4,436,993 GBP2024-03-31
Investment Property
2,776,799 GBP2025-03-31
2,776,799 GBP2024-03-31
Fixed Assets
9,627,286 GBP2025-03-31
9,642,937 GBP2024-03-31
Debtors
142,207 GBP2025-03-31
154,880 GBP2024-03-31
Cash at bank and in hand
239,307 GBP2025-03-31
176,183 GBP2024-03-31
Current Assets
381,514 GBP2025-03-31
331,063 GBP2024-03-31
Creditors
Current
1,855,487 GBP2025-03-31
1,915,029 GBP2024-03-31
Net Current Assets/Liabilities
-1,473,973 GBP2025-03-31
-1,583,966 GBP2024-03-31
Total Assets Less Current Liabilities
8,153,313 GBP2025-03-31
8,058,971 GBP2024-03-31
Net Assets/Liabilities
7,443,159 GBP2025-03-31
7,312,420 GBP2024-03-31
Equity
Called up share capital
296 GBP2025-03-31
296 GBP2024-03-31
296 GBP2023-03-31
Share premium
4,409,804 GBP2025-03-31
4,409,804 GBP2024-03-31
4,409,804 GBP2023-03-31
Revaluation reserve
2,057,733 GBP2025-03-31
2,057,733 GBP2024-03-31
2,057,733 GBP2023-03-31
Retained earnings (accumulated losses)
975,326 GBP2025-03-31
844,587 GBP2024-03-31
836,834 GBP2023-03-31
Equity
7,443,159 GBP2025-03-31
7,312,420 GBP2024-03-31
7,304,667 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,875 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,875 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,739 GBP2024-04-01 ~ 2025-03-31
308,628 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
130,739 GBP2024-04-01 ~ 2025-03-31
308,628 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,280,000 GBP2024-03-31
Plant and equipment
168,326 GBP2024-03-31
Furniture and fittings
182,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,631,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,220 GBP2025-03-31
112,946 GBP2024-03-31
Furniture and fittings
98,357 GBP2025-03-31
88,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,577 GBP2025-03-31
201,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,280,000 GBP2025-03-31
2,280,000 GBP2024-03-31
Plant and equipment
49,106 GBP2025-03-31
55,380 GBP2024-03-31
Furniture and fittings
84,388 GBP2025-03-31
93,765 GBP2024-03-31
Investment Property - Fair Value Model
2,776,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,800 GBP2025-03-31
24,756 GBP2024-03-31
Other Debtors
Current
117,042 GBP2025-03-31
117,042 GBP2024-03-31
Prepayments/Accrued Income
Current
21,272 GBP2025-03-31
13,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,207 GBP2025-03-31
Amounts falling due within one year, Current
154,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,153 GBP2025-03-31
92,313 GBP2024-03-31
Other Remaining Borrowings
Current
700,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346 GBP2025-03-31
13,035 GBP2024-03-31
Amounts owed to group undertakings
Current
1,441,824 GBP2025-03-31
855,430 GBP2024-03-31
Corporation Tax Payable
Current
927 GBP2025-03-31
927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,434 GBP2025-03-31
43,763 GBP2024-03-31
Accrued Liabilities
Current
239,370 GBP2025-03-31
91,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
156,791 GBP2025-03-31
189,805 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,153 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
62,153 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
50,305 GBP2024-03-31
Between two and five year, Non-current
105,239 GBP2025-03-31
139,500 GBP2024-03-31
Secured
218,944 GBP2025-03-31
282,118 GBP2024-03-31
Total Borrowings
Secured
218,944 GBP2025-03-31
282,118 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
553,363 GBP2025-03-31
556,746 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,739 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
130,739 GBP2024-04-01 ~ 2025-03-31