63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,209,599 GBP2025-03-31
3,019,360 GBP2024-03-31
Debtors
14,934 GBP2025-03-31
25,586 GBP2024-03-31
Cash at bank and in hand
497,963 GBP2025-03-31
666,016 GBP2024-03-31
Current Assets
512,897 GBP2025-03-31
691,602 GBP2024-03-31
Net Current Assets/Liabilities
356,749 GBP2025-03-31
527,350 GBP2024-03-31
Total Assets Less Current Liabilities
3,566,348 GBP2025-03-31
3,546,710 GBP2024-03-31
Creditors
Amounts falling due after one year
-591,403 GBP2025-03-31
-521,241 GBP2024-03-31
Net Assets/Liabilities
2,974,945 GBP2025-03-31
3,025,469 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,488 GBP2024-04-01 ~ 2025-03-31
20,382 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
390,805 GBP2024-04-01 ~ 2025-03-31
392,752 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
24,874 GBP2024-04-01 ~ 2025-03-31
25,413 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,048 GBP2024-04-01 ~ 2025-03-31
15,776 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,846,081 GBP2024-03-31
Furniture and fittings
223,322 GBP2025-03-31
203,339 GBP2024-03-31
Computers
60,189 GBP2025-03-31
59,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,327,990 GBP2025-03-31
6,108,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,846,081 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,811 GBP2025-03-31
140,130 GBP2024-03-31
Computers
56,889 GBP2025-03-31
53,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,391 GBP2025-03-31
3,089,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,015 GBP2024-04-01 ~ 2025-03-31
Computers
3,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,895,664 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,950,417 GBP2025-03-31
Furniture and fittings
62,511 GBP2025-03-31
63,209 GBP2024-03-31
Computers
3,300 GBP2025-03-31
5,734 GBP2024-03-31
Owned/Freehold, Land and buildings
2,950,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,979 GBP2025-03-31
7,745 GBP2024-03-31
Debtors
Amounts falling due within one year
14,934 GBP2025-03-31
25,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,056 GBP2025-03-31
14,305 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,578 GBP2025-03-31
8,829 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,013 GBP2025-03-31
15,969 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,185 GBP2025-03-31
5,941 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
125,316 GBP2025-03-31
119,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
591,403 GBP2025-03-31
521,241 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,876 GBP2025-03-31
3,100 GBP2024-03-31
Between one and five year
3,284 GBP2024-03-31
All periods
1,876 GBP2025-03-31
6,384 GBP2024-03-31
Bank Borrowings
Secured
600,459 GBP2025-03-31
535,546 GBP2024-03-31
Creditors
-156,148 GBP2025-03-31
-164,252 GBP2024-03-31