82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,049,645 GBP2025-03-31
1,057,740 GBP2024-03-31
Investment Property
381,009 GBP2025-03-31
381,009 GBP2024-03-31
Fixed Assets
1,430,654 GBP2025-03-31
1,438,749 GBP2024-03-31
Debtors
24,559 GBP2025-03-31
51,512 GBP2024-03-31
Cash at bank and in hand
85,761 GBP2025-03-31
54,142 GBP2024-03-31
Current Assets
110,320 GBP2025-03-31
105,654 GBP2024-03-31
Creditors
-88,994 GBP2025-03-31
-120,922 GBP2024-03-31
Net Current Assets/Liabilities
21,326 GBP2025-03-31
-15,268 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,980 GBP2025-03-31
1,423,481 GBP2024-03-31
Net Assets/Liabilities
554,216 GBP2025-03-31
587,425 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
554,216 GBP2025-03-31
587,425 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
990,092 GBP2025-03-31
990,092 GBP2024-03-31
Plant and equipment
60,866 GBP2025-03-31
60,866 GBP2024-03-31
Furniture and fittings
112,709 GBP2025-03-31
112,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,163,667 GBP2025-03-31
1,163,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,039 GBP2025-03-31
20,375 GBP2024-03-31
Furniture and fittings
90,983 GBP2025-03-31
85,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,022 GBP2025-03-31
105,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
990,092 GBP2025-03-31
990,092 GBP2024-03-31
Plant and equipment
37,827 GBP2025-03-31
40,491 GBP2024-03-31
Furniture and fittings
21,726 GBP2025-03-31
27,157 GBP2024-03-31
Investment Property - Fair Value Model
381,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,559 GBP2025-03-31
45,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,342 GBP2025-03-31
8,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,068 GBP2025-03-31
28,035 GBP2024-03-31
Other Remaining Borrowings
Current
2,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,474 GBP2025-03-31
37,021 GBP2024-03-31
Creditors
Current
88,994 GBP2025-03-31
120,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
397,764 GBP2025-03-31
650,022 GBP2024-03-31
Other Remaining Borrowings
Non-current
500,000 GBP2025-03-31
186,034 GBP2024-03-31