82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,131,437 GBP2025-03-31
1,133,279 GBP2024-03-31
Fixed Assets - Investments
2,712,716 GBP2025-03-31
2,976,081 GBP2024-03-31
Fixed Assets
3,844,153 GBP2025-03-31
4,109,360 GBP2024-03-31
Debtors
Current
366,723 GBP2025-03-31
546,843 GBP2024-03-31
Cash at bank and in hand
107,313 GBP2025-03-31
130,952 GBP2024-03-31
Current Assets
474,036 GBP2025-03-31
677,795 GBP2024-03-31
Net Current Assets/Liabilities
-692,008 GBP2025-03-31
-624,789 GBP2024-03-31
Net Assets/Liabilities
3,152,145 GBP2025-03-31
3,484,571 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,381 GBP2025-03-31
187,381 GBP2024-03-31
Land and buildings, Long leasehold
355,375 GBP2024-03-31
Plant and equipment
20,150 GBP2025-03-31
20,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,141,863 GBP2025-03-31
1,141,863 GBP2024-03-31
Land and buildings, Short leasehold
565,917 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,426 GBP2025-03-31
8,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,426 GBP2025-03-31
8,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,381 GBP2025-03-31
187,381 GBP2024-03-31
Land and buildings, Short leasehold
565,917 GBP2025-03-31
Plant and equipment
9,724 GBP2025-03-31
11,566 GBP2024-03-31
Investments in Subsidiaries
1,372,716 GBP2025-03-31
1,636,081 GBP2024-03-31
Investments in group undertakings and participating interests
2,712,716 GBP2025-03-31
2,976,081 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1,372,716 GBP2025-03-31
147,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,333 GBP2025-03-31
Amounts falling due within one year, Current
4,333 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
362,390 GBP2025-03-31
Amounts falling due within one year, Current
542,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
366,723 GBP2025-03-31
Amounts falling due within one year, Current
546,843 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,050,288 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Other Remaining Borrowings
Current
1,050,288 GBP2025-03-31
1,047,246 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
24,860 GBP2023-04-01 ~ 2024-03-31