82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,825,840 GBP2025-03-31
17,380,695 GBP2024-03-31
Debtors
673,162 GBP2025-03-31
142,563 GBP2024-03-31
Cash at bank and in hand
336,084 GBP2025-03-31
1,002,932 GBP2024-03-31
Current Assets
1,009,246 GBP2025-03-31
1,145,495 GBP2024-03-31
Creditors
Current
2,370,741 GBP2025-03-31
2,964,527 GBP2024-03-31
Net Current Assets/Liabilities
-1,361,495 GBP2025-03-31
-1,819,032 GBP2024-03-31
Total Assets Less Current Liabilities
14,464,345 GBP2025-03-31
15,561,663 GBP2024-03-31
Creditors
Non-current
4,662,146 GBP2025-03-31
4,238,124 GBP2024-03-31
Net Assets/Liabilities
9,802,199 GBP2025-03-31
11,323,539 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,270,835 GBP2025-03-31
11,323,538 GBP2024-03-31
Equity
9,802,199 GBP2025-03-31
11,323,539 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,945,000 GBP2025-03-31
17,413,637 GBP2024-03-31
Plant and equipment
482,706 GBP2025-03-31
507,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,427,706 GBP2025-03-31
17,920,723 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,468,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,468,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,903 GBP2025-03-31
250,300 GBP2024-03-31
Plant and equipment
302,963 GBP2025-03-31
289,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,866 GBP2025-03-31
540,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,603 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,646,097 GBP2025-03-31
17,163,337 GBP2024-03-31
Plant and equipment
179,743 GBP2025-03-31
217,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,158 GBP2025-03-31
86,405 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
610,004 GBP2025-03-31
56,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
673,162 GBP2025-03-31
142,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
553,832 GBP2025-03-31
147,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,056 GBP2025-03-31
77,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,802 GBP2025-03-31
654,899 GBP2024-03-31
Other Creditors
Current
1,745,051 GBP2025-03-31
2,085,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,662,146 GBP2025-03-31
4,245,399 GBP2024-03-31
Other Creditors
Non-current
-7,275 GBP2024-03-31