82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,822 GBP2025-03-31
54,067 GBP2024-03-31
Investment Property
7,725,268 GBP2025-03-31
6,738,000 GBP2024-03-31
Fixed Assets
7,795,090 GBP2025-03-31
6,792,067 GBP2024-03-31
Debtors
309,892 GBP2025-03-31
116,735 GBP2024-03-31
Cash at bank and in hand
131,979 GBP2025-03-31
142,010 GBP2024-03-31
Current Assets
441,871 GBP2025-03-31
258,745 GBP2024-03-31
Creditors
-509,232 GBP2025-03-31
-398,833 GBP2024-03-31
Net Current Assets/Liabilities
-67,361 GBP2025-03-31
-140,088 GBP2024-03-31
Total Assets Less Current Liabilities
7,727,729 GBP2025-03-31
6,651,979 GBP2024-03-31
Net Assets/Liabilities
2,835,719 GBP2025-03-31
2,700,770 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,496,133 GBP2025-03-31
2,326,184 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,786 GBP2025-03-31
315,124 GBP2024-03-31
Furniture and fittings
372,574 GBP2025-03-31
351,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,360 GBP2025-03-31
666,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,777 GBP2025-03-31
300,155 GBP2024-03-31
Furniture and fittings
318,761 GBP2025-03-31
312,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,538 GBP2025-03-31
612,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,009 GBP2025-03-31
14,969 GBP2024-03-31
Furniture and fittings
53,813 GBP2025-03-31
39,098 GBP2024-03-31
Investment Property - Fair Value Model
7,725,268 GBP2025-03-31
6,738,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
44,513 GBP2025-03-31
46,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,425 GBP2025-03-31
67,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,612 GBP2025-03-31
81,612 GBP2024-03-31
Other Remaining Borrowings
Current
14,104 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,783 GBP2025-03-31
47,957 GBP2024-03-31
Creditors
Current
509,232 GBP2025-03-31
398,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,223,300 GBP2025-03-31
1,304,913 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,125,599 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
95,716 GBP2025-03-31
81,612 GBP2024-03-31