82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,601,450 GBP2025-03-31
1,965,612 GBP2024-03-31
Debtors
53,893 GBP2025-03-31
141,775 GBP2024-03-31
Cash at bank and in hand
527,079 GBP2025-03-31
626,241 GBP2024-03-31
Current Assets
580,972 GBP2025-03-31
768,016 GBP2024-03-31
Net Current Assets/Liabilities
499,453 GBP2025-03-31
658,429 GBP2024-03-31
Total Assets Less Current Liabilities
3,100,903 GBP2025-03-31
2,624,041 GBP2024-03-31
Net Assets/Liabilities
2,689,793 GBP2025-03-31
2,622,943 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,798 GBP2024-04-01 ~ 2025-03-31
32,174 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
196,437 GBP2024-04-01 ~ 2025-03-31
191,421 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,884 GBP2024-04-01 ~ 2025-03-31
2,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
629,570 GBP2024-03-31
Land and buildings, Short leasehold
7,795 GBP2025-03-31
7,795 GBP2024-03-31
Plant and equipment
79,996 GBP2025-03-31
68,871 GBP2024-03-31
Land and buildings, Owned/Freehold
629,570 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,236 GBP2025-03-31
4,677 GBP2024-03-31
Plant and equipment
54,307 GBP2025-03-31
45,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,910 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,660 GBP2025-03-31
516,251 GBP2024-03-31
Land and buildings, Short leasehold
1,559 GBP2025-03-31
Plant and equipment
25,689 GBP2025-03-31
23,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
408,892 GBP2025-03-31
49,234 GBP2024-03-31
Motor vehicles
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Computers
3,908 GBP2025-03-31
3,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,041,373 GBP2025-03-31
2,253,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,249 GBP2025-03-31
48,035 GBP2024-03-31
Motor vehicles
7,585 GBP2025-03-31
7,380 GBP2024-03-31
Computers
2,108 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,923 GBP2025-03-31
288,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
205 GBP2024-04-01 ~ 2025-03-31
Computers
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
270,643 GBP2025-03-31
1,199 GBP2024-03-31
Motor vehicles
615 GBP2025-03-31
820 GBP2024-03-31
Computers
1,800 GBP2025-03-31
2,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,675 GBP2025-03-31
14,189 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,093 GBP2025-03-31
124,461 GBP2024-03-31
Debtors
Amounts falling due within one year
53,893 GBP2025-03-31
141,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,378 GBP2025-03-31
101,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,736 GBP2025-03-31
7,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
411,110 GBP2025-03-31
Other Creditors
Amounts falling due after one year
1,098 GBP2024-03-31