82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
301 GBP2025-03-31
201 GBP2024-03-31
Investment Property
363,483 GBP2025-03-31
363,483 GBP2024-03-31
Fixed Assets
2,671,578 GBP2025-03-31
2,750,131 GBP2024-03-31
Total Inventories
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Debtors
12,219,351 GBP2025-03-31
1,096,095 GBP2024-03-31
Current assets - Investments
9,354,900 GBP2024-03-31
Cash at bank and in hand
12,108,009 GBP2025-03-31
9,154,641 GBP2024-03-31
Current Assets
24,328,970 GBP2025-03-31
19,607,246 GBP2024-03-31
Net Current Assets/Liabilities
18,115,617 GBP2025-03-31
14,740,719 GBP2024-03-31
Total Assets Less Current Liabilities
20,787,195 GBP2025-03-31
17,490,850 GBP2024-03-31
Creditors
Non-current
-300,000 GBP2025-03-31
-300,000 GBP2024-03-31
Net Assets/Liabilities
20,487,195 GBP2025-03-31
17,190,850 GBP2024-03-31
Equity
Called up share capital
1,534 GBP2025-03-31
1,540 GBP2024-03-31
1,540 GBP2023-05-31
Capital redemption reserve
11 GBP2025-03-31
Retained earnings (accumulated losses)
20,485,650 GBP2025-03-31
17,189,310 GBP2024-03-31
14,478,351 GBP2023-05-31
Equity
20,487,195 GBP2025-03-31
17,190,850 GBP2024-03-31
14,479,891 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
-225,000 GBP2023-06-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,296,340 GBP2024-04-01 ~ 2025-03-31
2,935,959 GBP2023-06-01 ~ 2024-03-31
Comprehensive Income/Expense
3,296,351 GBP2024-04-01 ~ 2025-03-31
2,935,959 GBP2023-06-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
-6 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
-6 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
4922024-04-01 ~ 2025-03-31
4752023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,147,506 GBP2025-03-31
3,147,506 GBP2024-03-31
Furniture and fittings
1,235,663 GBP2025-03-31
1,229,637 GBP2024-03-31
Motor vehicles
88,811 GBP2025-03-31
88,811 GBP2024-03-31
Computers
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,477,730 GBP2025-03-31
4,471,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
863,524 GBP2025-03-31
800,394 GBP2024-03-31
Furniture and fittings
1,213,231 GBP2025-03-31
1,192,832 GBP2024-03-31
Motor vehicles
88,811 GBP2025-03-31
88,811 GBP2024-03-31
Computers
4,370 GBP2025-03-31
3,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,936 GBP2025-03-31
2,085,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,503 GBP2024-04-01 ~ 2025-03-31
Computers
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,283,982 GBP2025-03-31
2,347,112 GBP2024-03-31
Furniture and fittings
22,432 GBP2025-03-31
36,805 GBP2024-03-31
Computers
1,380 GBP2025-03-31
2,532 GBP2024-03-31
Property, Plant & Equipment
2,307,794 GBP2025-03-31
2,386,449 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
301 GBP2025-03-31
201 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
301 GBP2025-03-31
201 GBP2024-03-31
Investment Property - Fair Value Model
363,483 GBP2024-03-31
Merchandise
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,713,824 GBP2025-03-31
580,508 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,681,500 GBP2025-03-31
Other Debtors
Current
500,000 GBP2024-03-31
Prepayments/Accrued Income
Current
17,150 GBP2025-03-31
15,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,412,474 GBP2025-03-31
1,096,095 GBP2024-03-31
Other Debtors
Non-current
5,806,877 GBP2025-03-31
Trade Creditors/Trade Payables
Current
72,067 GBP2025-03-31
117,899 GBP2024-03-31
Amounts owed to group undertakings
Current
1,236,093 GBP2025-03-31
90,249 GBP2024-03-31
Corporation Tax Payable
Current
364,452 GBP2025-03-31
564,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,712 GBP2025-03-31
154,089 GBP2024-03-31
Other Creditors
Current
28,934 GBP2025-03-31
717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
788,689 GBP2025-03-31
535,864 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,498 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31