82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
618,542 GBP2025-03-31
671,086 GBP2024-03-31
Debtors
25,276 GBP2025-03-31
15,740 GBP2024-03-31
Cash at bank and in hand
143,566 GBP2025-03-31
137,958 GBP2024-03-31
Current Assets
202,886 GBP2025-03-31
178,886 GBP2024-03-31
Net Current Assets/Liabilities
196,615 GBP2025-03-31
174,357 GBP2024-03-31
Total Assets Less Current Liabilities
815,157 GBP2025-03-31
845,443 GBP2024-03-31
Creditors
Non-current
-840,616 GBP2025-03-31
-842,941 GBP2024-03-31
Net Assets/Liabilities
-25,459 GBP2025-03-31
2,502 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Revaluation reserve
106,264 GBP2025-03-31
106,264 GBP2024-03-31
Retained earnings (accumulated losses)
-531,724 GBP2025-03-31
-503,763 GBP2024-03-31
Equity
-25,459 GBP2025-03-31
2,502 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
721,815 GBP2024-03-31
Other
547,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,269,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,214 GBP2025-03-31
364,123 GBP2024-03-31
Other
250,587 GBP2025-03-31
234,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,801 GBP2025-03-31
598,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,091 GBP2024-04-01 ~ 2025-03-31
Other
16,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
321,601 GBP2025-03-31
357,692 GBP2024-03-31
Other
296,941 GBP2025-03-31
313,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,880 GBP2025-03-31
8,518 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,396 GBP2025-03-31
7,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,276 GBP2025-03-31
15,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,409 GBP2025-03-31
2,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
662 GBP2025-03-31
530 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Non-current
840,616 GBP2025-03-31
842,941 GBP2024-03-31