82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,211,116 GBP2025-03-31
4,140,354 GBP2024-03-31
Investment Property
445,594 GBP2025-03-31
445,594 GBP2024-03-31
Fixed Assets - Investments
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
5,056,710 GBP2025-03-31
4,985,948 GBP2024-03-31
Debtors
7,082,926 GBP2025-03-31
7,014,107 GBP2024-03-31
Cash at bank and in hand
1,650,412 GBP2025-03-31
2,189,917 GBP2024-03-31
Current Assets
9,993,338 GBP2025-03-31
10,714,024 GBP2024-03-31
Net Current Assets/Liabilities
6,798,300 GBP2025-03-31
6,745,173 GBP2024-03-31
Total Assets Less Current Liabilities
11,855,010 GBP2025-03-31
11,731,121 GBP2024-03-31
Net Assets/Liabilities
6,305,152 GBP2025-03-31
5,429,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,305,052 GBP2025-03-31
5,429,053 GBP2024-03-31
Equity
6,305,152 GBP2025-03-31
5,429,153 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,742,563 GBP2025-03-31
4,742,563 GBP2024-03-31
Plant and equipment
227,893 GBP2025-03-31
123,336 GBP2024-03-31
Furniture and fittings
23,858 GBP2025-03-31
23,858 GBP2024-03-31
Motor vehicles
320,659 GBP2025-03-31
227,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,314,973 GBP2025-03-31
5,116,872 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-290,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-290,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
862,917 GBP2025-03-31
768,066 GBP2024-03-31
Plant and equipment
142,479 GBP2025-03-31
120,818 GBP2024-03-31
Furniture and fittings
18,296 GBP2025-03-31
15,471 GBP2024-03-31
Motor vehicles
80,165 GBP2025-03-31
72,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,857 GBP2025-03-31
976,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,879,646 GBP2025-03-31
Plant and equipment
85,414 GBP2025-03-31
2,518 GBP2024-03-31
Furniture and fittings
5,562 GBP2025-03-31
8,387 GBP2024-03-31
Motor vehicles
240,494 GBP2025-03-31
154,952 GBP2024-03-31
Owned/Freehold, Land and buildings
3,974,497 GBP2024-03-31
Investment Property - Fair Value Model
445,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,075 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,724 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,034,127 GBP2025-03-31
7,014,107 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,082,926 GBP2025-03-31
7,014,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
906,060 GBP2025-03-31
905,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,972 GBP2025-03-31
687,031 GBP2024-03-31
Amounts owed to group undertakings
Current
1,181,882 GBP2025-03-31
1,383,459 GBP2024-03-31
Corporation Tax Payable
Current
274,752 GBP2025-03-31
380,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
422 GBP2025-03-31
1,355 GBP2024-03-31
Other Creditors
Current
536,950 GBP2025-03-31
610,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,346,770 GBP2025-03-31
6,163,828 GBP2024-03-31
Other Creditors
Non-current
285,956 GBP2025-03-31
183,920 GBP2024-03-31