82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,772,437 GBP2025-03-31
1,905,750 GBP2024-03-31
Cash at bank and in hand
191,899 GBP2025-03-31
17,116 GBP2024-03-31
Creditors
Amounts falling due within one year
184,622 GBP2025-03-31
93,208 GBP2024-03-31
Net Current Assets/Liabilities
7,277 GBP2025-03-31
-76,092 GBP2024-03-31
Total Assets Less Current Liabilities
1,779,714 GBP2025-03-31
1,829,658 GBP2024-03-31
Creditors
Amounts falling due after one year
624,703 GBP2025-03-31
841,984 GBP2024-03-31
Net Assets/Liabilities
1,155,011 GBP2025-03-31
987,674 GBP2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
987,206 GBP2025-03-31
974,054 GBP2024-03-31
Retained earnings (accumulated losses)
167,717 GBP2025-03-31
13,520 GBP2024-03-31
Equity
1,155,011 GBP2025-03-31
987,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,753,000 GBP2025-03-31
1,902,000 GBP2024-03-31
Motor vehicles
21,800 GBP2025-03-31
37,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,774,800 GBP2025-03-31
1,939,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-162,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-196,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,363 GBP2025-03-31
34,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,363 GBP2025-03-31
34,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,753,000 GBP2025-03-31
1,902,000 GBP2024-03-31
Motor vehicles
19,437 GBP2025-03-31
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,907 GBP2025-03-31
687 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,374 GBP2025-03-31
67,761 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
76,333 GBP2025-03-31
4,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8 GBP2025-03-31
20,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
624,703 GBP2025-03-31
841,984 GBP2024-03-31