82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
741,482 GBP2025-03-31
797,108 GBP2024-03-31
Fixed Assets - Investments
132,909 GBP2024-03-31
Fixed Assets
741,482 GBP2025-03-31
930,017 GBP2024-03-31
Debtors
1,071,649 GBP2025-03-31
1,156,750 GBP2024-03-31
Cash at bank and in hand
254,834 GBP2025-03-31
297,937 GBP2024-03-31
Current Assets
1,326,483 GBP2025-03-31
1,454,687 GBP2024-03-31
Creditors
Current
494,298 GBP2025-03-31
650,543 GBP2024-03-31
Net Current Assets/Liabilities
832,185 GBP2025-03-31
804,144 GBP2024-03-31
Total Assets Less Current Liabilities
1,573,667 GBP2025-03-31
1,734,161 GBP2024-03-31
Creditors
Non-current
-221,127 GBP2025-03-31
-271,248 GBP2024-03-31
Net Assets/Liabilities
1,339,597 GBP2025-03-31
1,435,179 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Revaluation reserve
124,355 GBP2025-03-31
245,253 GBP2024-03-31
Retained earnings (accumulated losses)
1,213,842 GBP2025-03-31
1,188,526 GBP2024-03-31
Equity
1,339,597 GBP2025-03-31
1,435,179 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
315,503 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,288 GBP2025-03-31
906,288 GBP2024-03-31
Furniture and fittings
42,709 GBP2025-03-31
42,554 GBP2024-03-31
Motor vehicles
50,185 GBP2025-03-31
50,185 GBP2024-03-31
Computers
81,649 GBP2025-03-31
77,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,080,831 GBP2025-03-31
1,076,261 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,595 GBP2025-03-31
170,344 GBP2024-03-31
Furniture and fittings
32,887 GBP2025-03-31
27,579 GBP2024-03-31
Motor vehicles
28,229 GBP2025-03-31
15,683 GBP2024-03-31
Computers
71,638 GBP2025-03-31
65,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,349 GBP2025-03-31
279,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,546 GBP2024-04-01 ~ 2025-03-31
Computers
7,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
699,693 GBP2025-03-31
735,944 GBP2024-03-31
Furniture and fittings
9,822 GBP2025-03-31
14,975 GBP2024-03-31
Motor vehicles
21,956 GBP2025-03-31
34,502 GBP2024-03-31
Computers
10,011 GBP2025-03-31
11,687 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
132,909 GBP2024-03-31
Other Investments Other Than Loans
132,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709,550 GBP2025-03-31
Amounts falling due within one year, Current
758,833 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,814 GBP2025-03-31
Amounts falling due within one year, Current
23,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,071,649 GBP2025-03-31
Amounts falling due within one year, Current
1,156,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,115 GBP2025-03-31
38,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,160 GBP2025-03-31
263,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
280,570 GBP2025-03-31
311,296 GBP2024-03-31
Other Creditors
Current
26,453 GBP2025-03-31
37,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
221,127 GBP2025-03-31
271,248 GBP2024-03-31