82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,464,044 GBP2025-03-31
29,435,262 GBP2024-03-31
Debtors
7,023,369 GBP2025-03-31
4,382,765 GBP2024-03-31
Cash at bank and in hand
11,412 GBP2025-03-31
14,042 GBP2024-03-31
Current Assets
7,034,781 GBP2025-03-31
4,396,807 GBP2024-03-31
Net Current Assets/Liabilities
4,306,256 GBP2025-03-31
1,644,554 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,921,989 GBP2025-03-31
-12,982,589 GBP2024-03-31
Net Assets/Liabilities
15,014,026 GBP2025-03-31
14,255,882 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,510,361 GBP2025-03-31
2,752,217 GBP2024-03-31
Equity
15,014,026 GBP2025-03-31
14,255,882 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,460,294 GBP2025-03-31
29,411,766 GBP2024-04-01
Plant and equipment
133,178 GBP2025-03-31
133,178 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
29,593,472 GBP2025-03-31
29,544,944 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,428 GBP2025-03-31
109,682 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,428 GBP2025-03-31
109,682 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,460,294 GBP2025-03-31
29,411,766 GBP2024-03-31
Plant and equipment
3,750 GBP2025-03-31
23,496 GBP2024-03-31
Investment Property - Fair Value Model
29,460,293 GBP2025-03-31
29,411,765 GBP2024-04-01
Trade Debtors/Trade Receivables
3,500 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,455,658 GBP2025-03-31
3,238,135 GBP2024-03-31
Other Debtors
1,567,711 GBP2025-03-31
1,141,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,639,816 GBP2025-03-31
2,692,242 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,403 GBP2025-03-31
6,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,906 GBP2025-03-31
42,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,921,989 GBP2025-03-31
12,982,589 GBP2024-03-31