82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,386,156 GBP2025-03-31
894,970 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
1,386,166 GBP2025-03-31
894,980 GBP2024-03-31
Debtors
210,345 GBP2025-03-31
35,145 GBP2024-03-31
Cash at bank and in hand
176,481 GBP2025-03-31
130,567 GBP2024-03-31
Current Assets
386,826 GBP2025-03-31
165,712 GBP2024-03-31
Net Current Assets/Liabilities
307,092 GBP2025-03-31
108,499 GBP2024-03-31
Total Assets Less Current Liabilities
1,693,258 GBP2025-03-31
1,003,479 GBP2024-03-31
Net Assets/Liabilities
1,056,348 GBP2025-03-31
510,362 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,627 GBP2024-04-01 ~ 2025-03-31
21,723 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
254,839 GBP2024-04-01 ~ 2025-03-31
260,809 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
24,069 GBP2024-04-01 ~ 2025-03-31
20,091 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,043 GBP2024-04-01 ~ 2025-03-31
8,759 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,431,973 GBP2025-03-31
925,823 GBP2024-03-31
Plant and equipment
898 GBP2025-03-31
898 GBP2024-03-31
Furniture and fittings
6,826 GBP2025-03-31
4,536 GBP2024-03-31
Motor vehicles
26,527 GBP2025-03-31
16,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,466,224 GBP2025-03-31
947,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2025-03-31
287 GBP2024-03-31
Furniture and fittings
3,286 GBP2025-03-31
1,578 GBP2024-03-31
Motor vehicles
15,214 GBP2025-03-31
8,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,068 GBP2025-03-31
52,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,370,917 GBP2025-03-31
883,829 GBP2024-03-31
Plant and equipment
386 GBP2025-03-31
611 GBP2024-03-31
Furniture and fittings
3,540 GBP2025-03-31
2,958 GBP2024-03-31
Motor vehicles
11,313 GBP2025-03-31
7,572 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,300 GBP2025-03-31
33,051 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
185,771 GBP2025-03-31
Debtors
Amounts falling due within one year
210,345 GBP2025-03-31
35,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,988 GBP2025-03-31
7,832 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,843 GBP2025-03-31
1,220 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,397 GBP2025-03-31
9,899 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,452 GBP2025-03-31
3,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,102 GBP2025-03-31
8,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
635,365 GBP2025-03-31
487,257 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,057 GBP2025-03-31
38,553 GBP2024-03-31
Bank Borrowings
Secured
646,353 GBP2025-03-31
495,089 GBP2024-03-31