82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,446,974 GBP2025-03-24
1,886,998 GBP2024-03-24
Fixed Assets - Investments
102,024 GBP2025-03-24
102,024 GBP2024-03-24
Investment Property
920,000 GBP2025-03-24
940,000 GBP2024-03-24
Fixed Assets
4,468,998 GBP2025-03-24
2,929,022 GBP2024-03-24
Total Inventories
75,000 GBP2025-03-24
75,000 GBP2024-03-24
Debtors
677,319 GBP2025-03-24
466,623 GBP2024-03-24
Cash at bank and in hand
1,104 GBP2025-03-24
242,801 GBP2024-03-24
Current Assets
753,423 GBP2025-03-24
784,424 GBP2024-03-24
Creditors
Current
1,454,189 GBP2025-03-24
1,066,255 GBP2024-03-24
Net Current Assets/Liabilities
-700,766 GBP2025-03-24
-281,831 GBP2024-03-24
Total Assets Less Current Liabilities
3,768,232 GBP2025-03-24
2,647,191 GBP2024-03-24
Creditors
Non-current
-1,720,638 GBP2025-03-24
-1,831,332 GBP2024-03-24
Net Assets/Liabilities
2,047,594 GBP2025-03-24
756,653 GBP2024-03-24
Equity
Called up share capital
400 GBP2025-03-24
400 GBP2024-03-24
Revaluation reserve
1,668,699 GBP2025-03-24
99,750 GBP2024-03-24
Retained earnings (accumulated losses)
378,495 GBP2025-03-24
656,503 GBP2024-03-24
Equity
2,047,594 GBP2025-03-24
756,653 GBP2024-03-24
Average Number of Employees
52024-03-25 ~ 2025-03-24
52023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
3,415,000 GBP2025-03-24
1,846,051 GBP2024-03-24
Plant and equipment
31,685 GBP2025-03-24
31,031 GBP2024-03-24
Furniture and fittings
220,442 GBP2025-03-24
220,442 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
3,667,127 GBP2025-03-24
2,097,524 GBP2024-03-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,568,949 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,568,949 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,382 GBP2025-03-24
15,379 GBP2024-03-24
Furniture and fittings
200,771 GBP2025-03-24
195,147 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,153 GBP2025-03-24
210,526 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,003 GBP2024-03-25 ~ 2025-03-24
Furniture and fittings
5,624 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Land and buildings
3,415,000 GBP2025-03-24
1,846,051 GBP2024-03-24
Plant and equipment
12,303 GBP2025-03-24
15,652 GBP2024-03-24
Furniture and fittings
19,671 GBP2025-03-24
25,295 GBP2024-03-24
Other Investments Other Than Loans
Cost valuation
102,024 GBP2024-03-24
Other Investments Other Than Loans
102,024 GBP2025-03-24
102,024 GBP2024-03-24
Investment Property - Fair Value Model
920,000 GBP2025-03-24
940,000 GBP2024-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,013 GBP2025-03-24
Current, Amounts falling due within one year
24,355 GBP2024-03-24
Other Debtors
Amounts falling due within one year, Current
646,306 GBP2025-03-24
Current, Amounts falling due within one year
442,268 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
677,319 GBP2025-03-24
Current, Amounts falling due within one year
466,623 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
236,773 GBP2025-03-24
236,391 GBP2024-03-24
Trade Creditors/Trade Payables
Current
447,917 GBP2025-03-24
68,031 GBP2024-03-24
Other Taxation & Social Security Payable
Current
1,388 GBP2025-03-24
32,144 GBP2024-03-24
Other Creditors
Current
768,111 GBP2025-03-24
729,689 GBP2024-03-24
Bank Borrowings/Overdrafts
Non-current
1,720,638 GBP2025-03-24
1,831,332 GBP2024-03-24
More than five year, Non-current
567,306 GBP2025-03-24
650,030 GBP2024-03-24