82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,168,680 GBP2025-03-31
6,551,117 GBP2024-03-31
Fixed Assets
7,168,680 GBP2025-03-31
6,551,117 GBP2024-03-31
Total Inventories
141,750 GBP2025-03-31
141,000 GBP2024-03-31
Debtors
1,303,485 GBP2025-03-31
918,650 GBP2024-03-31
Cash at bank and in hand
26 GBP2025-03-31
1,023 GBP2024-03-31
Current Assets
1,445,261 GBP2025-03-31
1,060,673 GBP2024-03-31
Creditors
-1,347,132 GBP2025-03-31
-1,276,231 GBP2024-03-31
Net Current Assets/Liabilities
98,129 GBP2025-03-31
-215,558 GBP2024-03-31
Total Assets Less Current Liabilities
7,266,809 GBP2025-03-31
6,335,559 GBP2024-03-31
Net Assets/Liabilities
3,734,715 GBP2025-03-31
3,160,703 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
1,422 GBP2025-03-31
1,422 GBP2024-03-31
Revaluation reserve
2,213,354 GBP2025-03-31
1,924,444 GBP2024-03-31
Retained earnings (accumulated losses)
1,519,829 GBP2025-03-31
1,234,727 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
31,114 GBP2025-03-31
31,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,526,611 GBP2024-03-31
Plant and equipment
192,015 GBP2025-03-31
148,626 GBP2024-03-31
Motor vehicles
64,699 GBP2025-03-31
77,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,920,976 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
95,705 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,175 GBP2024-03-31
Plant and equipment
83,367 GBP2025-03-31
71,940 GBP2024-03-31
Motor vehicles
38,419 GBP2025-03-31
45,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,834 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,055 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,542 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,763,967 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,163 GBP2025-03-31
Plant and equipment
108,648 GBP2025-03-31
76,686 GBP2024-03-31
Motor vehicles
26,280 GBP2025-03-31
32,547 GBP2024-03-31
Land and buildings, Owned/Freehold
5,383,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,889,401 GBP2025-03-31
1,526,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,162,796 GBP2025-03-31
7,374,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
394,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
622,779 GBP2025-03-31
471,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,116 GBP2025-03-31
823,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,266,622 GBP2025-03-31
1,054,230 GBP2024-03-31
Raw Materials
52,500 GBP2025-03-31
52,000 GBP2024-03-31
Value of work in progress
89,250 GBP2025-03-31
89,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
359,691 GBP2025-03-31
229,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,438 GBP2025-03-31
22,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,717 GBP2025-03-31
218,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
293,249 GBP2025-03-31
430,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,689 GBP2025-03-31
125,834 GBP2024-03-31
Creditors
Current
1,347,132 GBP2025-03-31
1,276,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,768 GBP2025-03-31
43,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,462,060 GBP2025-03-31
2,250,099 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,438 GBP2025-03-31
22,105 GBP2024-03-31
Between one and five year
27,768 GBP2025-03-31
43,206 GBP2024-03-31
Minimum gross finance lease payments owing
55,206 GBP2025-03-31
65,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,206 GBP2025-03-31
65,311 GBP2024-03-31