82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,181 GBP2025-03-31
186,097 GBP2024-03-31
Investment Property
254,437 GBP2025-03-31
254,437 GBP2024-03-31
Fixed Assets
436,618 GBP2025-03-31
440,534 GBP2024-03-31
Debtors
Current
19,856 GBP2025-03-31
52,786 GBP2024-03-31
Cash at bank and in hand
93,179 GBP2025-03-31
49,340 GBP2024-03-31
Current Assets
113,035 GBP2025-03-31
102,126 GBP2024-03-31
Net Current Assets/Liabilities
41,400 GBP2025-03-31
-73,912 GBP2024-03-31
Total Assets Less Current Liabilities
478,018 GBP2025-03-31
366,622 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-03-31
Net Assets/Liabilities
75,093 GBP2025-03-31
65,702 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
196,915 GBP2025-03-31
196,915 GBP2024-03-31
Furniture and fittings
9,768 GBP2025-03-31
8,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,683 GBP2025-03-31
205,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,902 GBP2025-03-31
4,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,502 GBP2025-03-31
19,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
177,315 GBP2025-03-31
Furniture and fittings
4,866 GBP2025-03-31
4,844 GBP2024-03-31
Land and buildings, Owned/Freehold
181,253 GBP2024-03-31
Investment Property - Fair Value Model
254,437 GBP2025-03-31
254,437 GBP2024-03-31
Trade Debtors/Trade Receivables
18,768 GBP2025-03-31
4,391 GBP2024-03-31
Other Debtors
47,473 GBP2024-03-31
Prepayments
1,088 GBP2025-03-31
922 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,856 GBP2025-03-31
52,786 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
300,000 GBP2024-03-31