82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
350,414 GBP2025-03-31
356,441 GBP2024-03-31
Investment Property
331,132 GBP2025-03-31
339,972 GBP2024-03-31
Fixed Assets
681,546 GBP2025-03-31
696,413 GBP2024-03-31
Debtors
42,976 GBP2025-03-31
103,621 GBP2024-03-31
Cash at bank and in hand
3,799,756 GBP2025-03-31
3,543,231 GBP2024-03-31
Current Assets
3,842,732 GBP2025-03-31
3,646,852 GBP2024-03-31
Creditors
Current
384,377 GBP2025-03-31
329,372 GBP2024-03-31
Net Current Assets/Liabilities
3,458,355 GBP2025-03-31
3,317,480 GBP2024-03-31
Total Assets Less Current Liabilities
4,139,901 GBP2025-03-31
4,013,893 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,139,900 GBP2025-03-31
4,013,892 GBP2024-03-31
Equity
4,139,901 GBP2025-03-31
4,013,893 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,580 GBP2024-03-31
Plant and equipment
37,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,929 GBP2025-03-31
14,343 GBP2024-03-31
Plant and equipment
27,480 GBP2025-03-31
25,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,409 GBP2025-03-31
39,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,586 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
340,651 GBP2025-03-31
344,237 GBP2024-03-31
Plant and equipment
9,763 GBP2025-03-31
12,204 GBP2024-03-31
Investment Property - Fair Value Model
331,132 GBP2025-03-31
339,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,210 GBP2025-03-31
91,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,766 GBP2025-03-31
12,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,976 GBP2025-03-31
103,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,847 GBP2025-03-31
23,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,008 GBP2025-03-31
115,720 GBP2024-03-31
Other Creditors
Current
283,522 GBP2025-03-31
189,856 GBP2024-03-31