82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
59,116 GBP2025-03-31
36,878 GBP2024-03-31
Property, Plant & Equipment
3,078,325 GBP2025-03-31
3,143,037 GBP2024-03-31
Fixed Assets
3,137,441 GBP2025-03-31
3,179,915 GBP2024-03-31
Debtors
146,808 GBP2025-03-31
122,951 GBP2024-03-31
Cash at bank and in hand
281 GBP2025-03-31
7,261 GBP2024-03-31
Current Assets
147,089 GBP2025-03-31
130,212 GBP2024-03-31
Net Current Assets/Liabilities
-2,808,715 GBP2025-03-31
-2,862,900 GBP2024-03-31
Total Assets Less Current Liabilities
328,726 GBP2025-03-31
317,015 GBP2024-03-31
Net Assets/Liabilities
327,239 GBP2025-03-31
315,528 GBP2024-03-31
Equity
Called up share capital
491,911 GBP2025-03-31
491,911 GBP2024-03-31
Revaluation reserve
-48,350 GBP2025-03-31
-48,350 GBP2024-03-31
Retained earnings (accumulated losses)
-116,322 GBP2025-03-31
-128,033 GBP2024-03-31
Equity
327,239 GBP2025-03-31
315,528 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
491,910 GBP2025-03-31
491,910 GBP2024-03-31
Other than goodwill
67,340 GBP2025-03-31
38,237 GBP2024-03-31
Intangible Assets - Gross Cost
559,250 GBP2025-03-31
530,147 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
491,910 GBP2025-03-31
491,910 GBP2024-03-31
Other than goodwill
8,224 GBP2025-03-31
1,359 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,134 GBP2025-03-31
493,269 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
6,865 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,865 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
59,116 GBP2025-03-31
36,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,440,945 GBP2025-03-31
3,440,945 GBP2024-03-31
Other
532,132 GBP2025-03-31
513,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,973,077 GBP2025-03-31
3,954,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,044 GBP2025-03-31
334,226 GBP2024-03-31
Other
491,708 GBP2025-03-31
477,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,752 GBP2025-03-31
811,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,818 GBP2024-04-01 ~ 2025-03-31
Other
14,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,037,901 GBP2025-03-31
3,106,719 GBP2024-03-31
Other
40,424 GBP2025-03-31
36,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,271 GBP2025-03-31
81,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year
96,537 GBP2025-03-31
41,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,808 GBP2025-03-31
Current, Amounts falling due within one year
122,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,412 GBP2025-03-31
153,627 GBP2024-03-31
Amounts owed to group undertakings
Current
2,570,778 GBP2025-03-31
2,647,011 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
14,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,170 GBP2025-03-31
14,898 GBP2024-03-31
Other Creditors
Current
292,444 GBP2025-03-31
162,785 GBP2024-03-31
Creditors
Current
2,955,804 GBP2025-03-31
2,993,112 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
491,911 shares2025-03-31
491,911 shares2024-03-31