63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,885 GBP2024-04-01 ~ 2025-03-31
19,847 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
877,698 GBP2024-04-01 ~ 2025-03-31
886,046 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
250,867 GBP2024-04-01 ~ 2025-03-31
298,988 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
741,770 GBP2024-03-31
Furniture and fittings
49,328 GBP2024-03-31
Computers
18,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,137 GBP2025-03-31
36,763 GBP2024-03-31
Computers
12,219 GBP2025-03-31
10,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,010 GBP2025-03-31
247,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,374 GBP2024-04-01 ~ 2025-03-31
Computers
1,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,654 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,116 GBP2025-03-31
Furniture and fittings
10,191 GBP2025-03-31
12,565 GBP2024-03-31
Computers
6,273 GBP2025-03-31
7,948 GBP2024-03-31
Property, Plant & Equipment
543,580 GBP2025-03-31
562,465 GBP2024-03-31
Owned/Freehold, Land and buildings
541,952 GBP2024-03-31
Investment Property - Fair Value Model
780,000 GBP2025-03-31
715,000 GBP2024-03-31
Investment Property
780,000 GBP2025-03-31
715,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,600 GBP2025-03-31
83,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year
717 GBP2025-03-31
203 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,405 GBP2025-03-31
14,282 GBP2024-03-31
Debtors
Amounts falling due within one year
31,722 GBP2025-03-31
97,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,664 GBP2025-03-31
22,065 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,842 GBP2025-03-31
25,351 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,712 GBP2025-03-31
22,041 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,581 GBP2025-03-31
12,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,139 GBP2025-03-31
13,694 GBP2024-03-31
Creditors
Amounts falling due within one year
159,871 GBP2025-03-31
104,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
534,336 GBP2025-03-31
625,090 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,689 GBP2025-03-31
9,391 GBP2024-03-31
Between one and five year
1,896 GBP2025-03-31
7,585 GBP2024-03-31
All periods
7,585 GBP2025-03-31
16,976 GBP2024-03-31
Bank Borrowings
Secured
600,000 GBP2025-03-31
647,155 GBP2024-03-31