82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
33,000 GBP2025-03-31
59,400 GBP2024-03-31
Property, Plant & Equipment
510,104 GBP2025-03-31
546,686 GBP2024-03-31
Fixed Assets
543,104 GBP2025-03-31
606,086 GBP2024-03-31
Debtors
25,098 GBP2025-03-31
26,689 GBP2024-03-31
Cash at bank and in hand
260,090 GBP2025-03-31
277,906 GBP2024-03-31
Current Assets
285,188 GBP2025-03-31
304,595 GBP2024-03-31
Creditors
Current
262,070 GBP2025-03-31
306,419 GBP2024-03-31
Net Current Assets/Liabilities
23,118 GBP2025-03-31
-1,824 GBP2024-03-31
Total Assets Less Current Liabilities
566,222 GBP2025-03-31
604,262 GBP2024-03-31
Net Assets/Liabilities
210,251 GBP2025-03-31
217,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,151 GBP2025-03-31
217,549 GBP2024-03-31
Equity
210,251 GBP2025-03-31
217,649 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2025-03-31
72,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,000 GBP2025-03-31
59,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,699 GBP2025-03-31
489,699 GBP2024-03-31
Furniture and fittings
110,665 GBP2025-03-31
101,239 GBP2024-03-31
Motor vehicles
31,525 GBP2024-03-31
Computers
1,999 GBP2025-03-31
1,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,363 GBP2025-03-31
624,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,580 GBP2025-03-31
18,027 GBP2024-03-31
Furniture and fittings
65,835 GBP2025-03-31
44,391 GBP2024-03-31
Motor vehicles
13,986 GBP2024-03-31
Computers
1,844 GBP2025-03-31
1,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,259 GBP2025-03-31
77,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,631 GBP2024-04-01 ~ 2025-03-31
Computers
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
465,119 GBP2025-03-31
471,672 GBP2024-03-31
Furniture and fittings
44,830 GBP2025-03-31
56,848 GBP2024-03-31
Computers
155 GBP2025-03-31
627 GBP2024-03-31
Motor vehicles
17,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,336 GBP2025-03-31
7,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,762 GBP2025-03-31
19,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,098 GBP2025-03-31
26,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,215 GBP2025-03-31
8,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,685 GBP2025-03-31
33,584 GBP2024-03-31
Other Creditors
Current
212,170 GBP2025-03-31
258,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
344,724 GBP2025-03-31
358,147 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,712 GBP2024-03-31
Bank Borrowings
Secured
353,939 GBP2025-03-31
366,818 GBP2024-03-31
Total Borrowings
Secured
353,939 GBP2025-03-31
382,037 GBP2024-03-31