82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
42,044 GBP2025-03-31
48,050 GBP2024-03-31
Property, Plant & Equipment
737,198 GBP2025-03-31
741,933 GBP2024-03-31
Fixed Assets
779,242 GBP2025-03-31
789,983 GBP2024-03-31
Debtors
128,897 GBP2025-03-31
130,449 GBP2024-03-31
Cash at bank and in hand
14,433 GBP2025-03-31
18,826 GBP2024-03-31
Current Assets
143,330 GBP2025-03-31
149,275 GBP2024-03-31
Net Current Assets/Liabilities
14,806 GBP2025-03-31
54,727 GBP2024-03-31
Total Assets Less Current Liabilities
794,048 GBP2025-03-31
844,710 GBP2024-03-31
Net Assets/Liabilities
180,292 GBP2025-03-31
191,068 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
180,292 GBP2025-03-31
191,068 GBP2024-03-31
Equity
180,292 GBP2025-03-31
191,068 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,078 GBP2025-03-31
72,072 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,006 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,044 GBP2025-03-31
48,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
722,969 GBP2024-03-31
Plant and equipment
2,455 GBP2024-03-31
Furniture and fittings
23,363 GBP2024-03-31
Motor vehicles
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,345 GBP2025-03-31
2,317 GBP2024-03-31
Furniture and fittings
9,886 GBP2025-03-31
5,393 GBP2024-03-31
Motor vehicles
1,458 GBP2025-03-31
1,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,689 GBP2025-03-31
8,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
722,969 GBP2025-03-31
Plant and equipment
110 GBP2025-03-31
138 GBP2024-03-31
Furniture and fittings
13,477 GBP2025-03-31
17,970 GBP2024-03-31
Motor vehicles
642 GBP2025-03-31
856 GBP2024-03-31
Land and buildings, Owned/Freehold
722,969 GBP2024-03-31
Other Debtors
Current
29,096 GBP2025-03-31
43,123 GBP2024-03-31
Prepayments/Accrued Income
Current
99,801 GBP2025-03-31
87,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,887 GBP2025-03-31
37,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,520 GBP2025-03-31
9,832 GBP2024-03-31
Other Creditors
Current
15,326 GBP2025-03-31
10,078 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,791 GBP2025-03-31
36,672 GBP2024-03-31
Creditors
Current
128,524 GBP2025-03-31
94,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
613,756 GBP2025-03-31
653,642 GBP2024-03-31