82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,336,933 GBP2025-03-31
1,411,616 GBP2024-03-31
Fixed Assets - Investments
4,780 GBP2025-03-31
4,780 GBP2024-03-31
Fixed Assets
1,341,713 GBP2025-03-31
1,416,396 GBP2024-03-31
Debtors
422,766 GBP2025-03-31
416,649 GBP2024-03-31
Cash at bank and in hand
12,786 GBP2025-03-31
58,813 GBP2024-03-31
Current Assets
435,552 GBP2025-03-31
475,462 GBP2024-03-31
Net Current Assets/Liabilities
-279,556 GBP2025-03-31
-248,058 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,157 GBP2025-03-31
1,168,338 GBP2024-03-31
Creditors
Non-current
-490,237 GBP2025-03-31
-507,047 GBP2024-03-31
Net Assets/Liabilities
571,920 GBP2025-03-31
661,291 GBP2024-03-31
Equity
Called up share capital
2,890 GBP2025-03-31
2,890 GBP2024-03-31
Retained earnings (accumulated losses)
569,030 GBP2025-03-31
658,401 GBP2024-03-31
Equity
571,920 GBP2025-03-31
661,291 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,653,022 GBP2024-03-31
Other
29,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,723,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,546 GBP2025-03-31
284,229 GBP2024-03-31
Other
1,196 GBP2025-03-31
1,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,320 GBP2025-03-31
311,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,317 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,301,476 GBP2025-03-31
1,368,793 GBP2024-03-31
Other
28,704 GBP2025-03-31
28,704 GBP2024-03-31
Investments in group undertakings and participating interests
4,780 GBP2025-03-31
4,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,325 GBP2025-03-31
180,832 GBP2024-03-31
Amounts Owed By Related Parties
175,799 GBP2025-03-31
Current
175,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,379 GBP2025-03-31
Current, Amounts falling due within one year
12,903 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
383,503 GBP2025-03-31
Current, Amounts falling due within one year
369,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
490,237 GBP2025-03-31
507,047 GBP2024-03-31
Current
112,197 GBP2025-03-31
94,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,768 GBP2025-03-31
41,965 GBP2024-03-31
Amounts owed to group undertakings
Current
28,858 GBP2025-03-31
50,578 GBP2024-03-31
Other Creditors
Current
528,972 GBP2025-03-31
522,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,313 GBP2025-03-31
13,921 GBP2024-03-31
Equity
Called up share capital
2,890 GBP2025-03-31
2,890 GBP2024-03-31