82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,661,789 GBP2025-03-31
4,747,871 GBP2024-03-31
Fixed Assets - Investments
6,030,034 GBP2025-03-31
6,030,034 GBP2024-03-31
Fixed Assets
10,691,823 GBP2025-03-31
10,777,905 GBP2024-03-31
Debtors
Current
63,132 GBP2025-03-31
47,235 GBP2024-03-31
Cash at bank and in hand
204,953 GBP2025-03-31
168,434 GBP2024-03-31
Current Assets
268,085 GBP2025-03-31
215,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,670,828 GBP2025-03-31
-3,699,142 GBP2024-03-31
Net Current Assets/Liabilities
-3,402,743 GBP2025-03-31
-3,483,473 GBP2024-03-31
Total Assets Less Current Liabilities
7,289,080 GBP2025-03-31
7,294,432 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,520,000 GBP2025-03-31
-3,925,814 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
12 GBP2023-04-01
Retained earnings (accumulated losses)
3,767,025 GBP2025-03-31
3,366,324 GBP2024-03-31
3,278,669 GBP2023-04-01
Equity
3,767,037 GBP2025-03-31
3,366,336 GBP2024-03-31
3,278,681 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
560,701 GBP2024-04-01 ~ 2025-03-31
247,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
560,701 GBP2024-04-01 ~ 2025-03-31
247,655 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,888,894 GBP2025-03-31
6,888,894 GBP2024-03-31
Plant and equipment
31,206 GBP2025-03-31
31,206 GBP2024-03-31
Furniture and fittings
50,016 GBP2025-03-31
50,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,970,116 GBP2025-03-31
6,970,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,864 GBP2025-03-31
30,779 GBP2024-03-31
Furniture and fittings
42,187 GBP2025-03-31
41,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,327 GBP2025-03-31
2,222,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
4,653,618 GBP2025-03-31
4,738,745 GBP2024-03-31
Plant and equipment
342 GBP2025-03-31
427 GBP2024-03-31
Furniture and fittings
7,829 GBP2025-03-31
8,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,879 GBP2025-03-31
46,068 GBP2024-03-31
Other Debtors
Current
8 GBP2025-03-31
8 GBP2024-03-31
Prepayments/Accrued Income
Current
1,245 GBP2025-03-31
1,159 GBP2024-03-31
Bank Overdrafts
-1,417 GBP2024-03-31
Cash and Cash Equivalents
204,953 GBP2025-03-31
167,017 GBP2024-03-31
Bank Overdrafts
Current
1,417 GBP2024-03-31
Bank Borrowings
Current
480,000 GBP2025-03-31
192,622 GBP2024-03-31
Other Remaining Borrowings
Current
97,500 GBP2025-03-31
97,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,386 GBP2025-03-31
3,985 GBP2024-03-31
Amounts owed to group undertakings
Current
2,595,924 GBP2025-03-31
3,018,465 GBP2024-03-31
Corporation Tax Payable
Current
162,173 GBP2025-03-31
75,376 GBP2024-03-31
Taxation/Social Security Payable
Current
11,943 GBP2025-03-31
5,477 GBP2024-03-31
Other Creditors
Current
46,201 GBP2025-03-31
32,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
271,701 GBP2025-03-31
271,700 GBP2024-03-31
Creditors
Current
3,670,828 GBP2025-03-31
3,699,142 GBP2024-03-31
Bank Borrowings
Non-current
3,520,000 GBP2025-03-31
3,925,814 GBP2024-03-31
Current, Amounts falling due within one year
480,000 GBP2025-03-31
192,622 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
577,500 GBP2025-03-31
290,122 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,925,814 GBP2024-03-31
Between two and five year, Non-current
1,440,000 GBP2025-03-31
Total Borrowings
4,097,500 GBP2025-03-31
4,215,936 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,043 GBP2025-03-31
-2,282 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
239 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,043 GBP2025-03-31
-2,282 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31