82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,329,120 GBP2025-03-31
16,348,505 GBP2024-03-31
Debtors
2,149,760 GBP2025-03-31
2,129,647 GBP2024-03-31
Cash at bank and in hand
47,815 GBP2025-03-31
39,245 GBP2024-03-31
Current Assets
2,197,575 GBP2025-03-31
2,168,892 GBP2024-03-31
Net Current Assets/Liabilities
-15,808 GBP2025-03-31
156,161 GBP2024-03-31
Net Assets/Liabilities
4,501,220 GBP2025-03-31
4,694,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
575,330 GBP2025-03-31
768,164 GBP2024-03-31
Equity
4,501,220 GBP2025-03-31
4,694,054 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,323,687 GBP2025-03-31
16,342,901 GBP2024-04-01
Plant and equipment
103,869 GBP2025-03-31
101,248 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
16,427,556 GBP2025-03-31
16,444,149 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-19,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,436 GBP2025-03-31
95,644 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,436 GBP2025-03-31
95,644 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,323,687 GBP2025-03-31
16,342,901 GBP2024-03-31
Plant and equipment
5,433 GBP2025-03-31
5,604 GBP2024-03-31
Investment Property - Fair Value Model
16,283,685 GBP2025-03-31
16,302,900 GBP2024-04-01
Amounts owed by group undertakings and participating interests
61,720 GBP2025-03-31
66,276 GBP2024-03-31
Other Debtors
2,088,040 GBP2025-03-31
2,063,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,287 GBP2025-03-31
17,287 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,942,123 GBP2025-03-31
1,852,835 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,116 GBP2025-03-31
10,173 GBP2024-03-31
Other Creditors
Amounts falling due within one year
243,857 GBP2025-03-31
132,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,717,728 GBP2025-03-31
7,717,728 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,782,812 GBP2025-03-31
2,782,812 GBP2024-03-31