82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
80,291 GBP2025-03-31
115,541 GBP2024-03-31
Property, Plant & Equipment
898,972 GBP2025-03-31
913,180 GBP2024-03-31
Fixed Assets
979,263 GBP2025-03-31
1,028,721 GBP2024-03-31
Debtors
140,167 GBP2025-03-31
134,721 GBP2024-03-31
Cash at bank and in hand
43,948 GBP2025-03-31
32,331 GBP2024-03-31
Current Assets
184,115 GBP2025-03-31
167,052 GBP2024-03-31
Creditors
-218,962 GBP2025-03-31
-138,981 GBP2024-03-31
Net Current Assets/Liabilities
-34,847 GBP2025-03-31
28,071 GBP2024-03-31
Total Assets Less Current Liabilities
944,416 GBP2025-03-31
1,056,792 GBP2024-03-31
Creditors
Non-current
-814,835 GBP2025-03-31
-837,551 GBP2024-03-31
Net Assets/Liabilities
124,047 GBP2025-03-31
213,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,947 GBP2025-03-31
213,055 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
705,000 GBP2025-03-31
705,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624,709 GBP2025-03-31
589,459 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,291 GBP2025-03-31
115,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,056,426 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Furniture and fittings
103,780 GBP2025-03-31
103,780 GBP2024-03-31
Computers
4,392 GBP2025-03-31
3,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,185,598 GBP2025-03-31
1,184,464 GBP2024-03-31
Land and buildings, Owned/Freehold
1,056,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,209 GBP2025-03-31
14,612 GBP2024-03-31
Furniture and fittings
89,497 GBP2025-03-31
86,975 GBP2024-03-31
Computers
1,332 GBP2025-03-31
673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,626 GBP2025-03-31
271,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,522 GBP2024-04-01 ~ 2025-03-31
Computers
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,588 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
876,838 GBP2025-03-31
Motor vehicles
4,791 GBP2025-03-31
6,388 GBP2024-03-31
Furniture and fittings
14,283 GBP2025-03-31
16,805 GBP2024-03-31
Computers
3,060 GBP2025-03-31
2,585 GBP2024-03-31
Owned/Freehold, Land and buildings
887,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,932 GBP2025-03-31
48,083 GBP2024-03-31
Amounts owed to group undertakings
Current
44,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,558 GBP2025-03-31
19,523 GBP2024-03-31
Creditors
Current
218,962 GBP2025-03-31
138,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
814,835 GBP2025-03-31
837,551 GBP2024-03-31