82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
32,854 GBP2025-03-31
43,805 GBP2024-03-31
Property, Plant & Equipment
2,157,724 GBP2025-03-31
2,164,974 GBP2024-03-31
Fixed Assets
2,190,578 GBP2025-03-31
2,208,779 GBP2024-03-31
Debtors
1,271,347 GBP2025-03-31
983,665 GBP2024-03-31
Cash at bank and in hand
88,397 GBP2025-03-31
439,505 GBP2024-03-31
Current Assets
1,359,744 GBP2025-03-31
1,423,170 GBP2024-03-31
Net Current Assets/Liabilities
867,972 GBP2025-03-31
838,517 GBP2024-03-31
Total Assets Less Current Liabilities
3,058,550 GBP2025-03-31
3,047,296 GBP2024-03-31
Creditors
Non-current
-683,511 GBP2025-03-31
-731,595 GBP2024-03-31
Net Assets/Liabilities
2,280,539 GBP2025-03-31
2,221,701 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
415,365 GBP2025-03-31
415,365 GBP2024-03-31
Retained earnings (accumulated losses)
1,865,074 GBP2025-03-31
1,806,236 GBP2024-03-31
Equity
2,280,539 GBP2025-03-31
2,221,701 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
109,506 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,652 GBP2025-03-31
65,701 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,951 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
32,854 GBP2025-03-31
43,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,325,247 GBP2025-03-31
2,325,247 GBP2024-03-31
Other
267,987 GBP2025-03-31
278,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,593,234 GBP2025-03-31
2,603,959 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,546 GBP2025-03-31
172,546 GBP2024-03-31
Other
262,964 GBP2025-03-31
266,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,510 GBP2025-03-31
438,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,152,701 GBP2025-03-31
2,152,701 GBP2024-03-31
Other
5,023 GBP2025-03-31
12,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,271,347 GBP2025-03-31
Current, Amounts falling due within one year
983,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,296 GBP2025-03-31
40,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,227 GBP2025-03-31
34,715 GBP2024-03-31
Other Creditors
Current
367,249 GBP2025-03-31
463,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
683,511 GBP2025-03-31
731,595 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31