82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,318,172 GBP2025-03-31
4,314,453 GBP2024-03-31
Fixed Assets
4,318,172 GBP2025-03-31
4,314,453 GBP2024-03-31
Debtors
793,867 GBP2025-03-31
790,099 GBP2024-03-31
Cash at bank and in hand
133,849 GBP2025-03-31
274,302 GBP2024-03-31
Current Assets
927,716 GBP2025-03-31
1,064,401 GBP2024-03-31
Net Current Assets/Liabilities
558,703 GBP2025-03-31
500,477 GBP2024-03-31
Total Assets Less Current Liabilities
4,876,875 GBP2025-03-31
4,814,930 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-845,423 GBP2025-03-31
Net Assets/Liabilities
3,431,052 GBP2025-03-31
3,372,728 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
111 GBP2023-04-01
Revaluation reserve
2,491,459 GBP2025-03-31
2,546,717 GBP2024-03-31
2,601,975 GBP2023-04-01
Retained earnings (accumulated losses)
939,482 GBP2025-03-31
825,900 GBP2024-03-31
633,028 GBP2023-04-01
Equity
3,431,052 GBP2025-03-31
3,372,728 GBP2024-03-31
3,235,114 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
358,324 GBP2024-04-01 ~ 2025-03-31
437,614 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
358,324 GBP2024-04-01 ~ 2025-03-31
437,614 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
151,034 GBP2025-03-31
151,034 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,034 GBP2025-03-31
151,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,360,000 GBP2025-03-31
4,360,000 GBP2024-03-31
Furniture and fittings
399,362 GBP2025-03-31
299,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,759,362 GBP2025-03-31
4,659,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,636 GBP2025-03-31
269,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,190 GBP2025-03-31
345,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,524 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
95,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
4,207,446 GBP2025-03-31
4,283,724 GBP2024-03-31
Furniture and fittings
110,726 GBP2025-03-31
30,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,812 GBP2025-03-31
52,086 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,715 GBP2025-03-31
1,715 GBP2024-03-31
Other Debtors
Current
710,122 GBP2025-03-31
716,028 GBP2024-03-31
Prepayments/Accrued Income
Current
15,218 GBP2025-03-31
20,270 GBP2024-03-31
Debtors
Current
793,867 GBP2025-03-31
790,099 GBP2024-03-31
Cash and Cash Equivalents
133,849 GBP2025-03-31
274,302 GBP2024-03-31
Bank Borrowings
Current
11,269 GBP2025-03-31
10,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,701 GBP2025-03-31
65,479 GBP2024-03-31
Amounts owed to group undertakings
Current
153,259 GBP2025-03-31
346,789 GBP2024-03-31
Taxation/Social Security Payable
Current
17,221 GBP2025-03-31
14,379 GBP2024-03-31
Other Creditors
Current
25,593 GBP2025-03-31
17,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,970 GBP2025-03-31
109,670 GBP2024-03-31
Creditors
Current
369,013 GBP2025-03-31
563,924 GBP2024-03-31
Bank Borrowings
Non-current
845,423 GBP2025-03-31
857,227 GBP2024-03-31
Creditors
Non-current
845,423 GBP2025-03-31
857,227 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
11,269 GBP2024-03-31
Total Borrowings
856,692 GBP2025-03-31
867,556 GBP2024-03-31
Net Deferred Tax Liability/Asset
600,400 GBP2025-03-31
584,975 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,425 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,287 GBP2025-03-31
-18,712 GBP2024-03-31