82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,954,662 GBP2025-03-31
11,117,774 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
12,954,663 GBP2025-03-31
11,117,775 GBP2024-03-31
Debtors
1,878,658 GBP2025-03-31
2,133,823 GBP2024-03-31
Cash at bank and in hand
267,571 GBP2025-03-31
125,157 GBP2024-03-31
Current Assets
2,146,229 GBP2025-03-31
2,258,980 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,464,096 GBP2025-03-31
-9,179,572 GBP2024-03-31
Net Current Assets/Liabilities
-8,317,867 GBP2025-03-31
-6,920,592 GBP2024-03-31
Total Assets Less Current Liabilities
4,636,796 GBP2025-03-31
4,197,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-629,939 GBP2025-03-31
-715,508 GBP2024-03-31
Net Assets/Liabilities
4,006,857 GBP2025-03-31
3,481,675 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
4,005,357 GBP2025-03-31
3,480,175 GBP2024-03-31
Equity
4,006,857 GBP2025-03-31
3,481,675 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,010,809 GBP2024-03-31
Improvements to leasehold property
245,863 GBP2025-03-31
188,863 GBP2024-03-31
Plant and equipment
30,540 GBP2025-03-31
9,000 GBP2024-03-31
Computers
6,884 GBP2025-03-31
2,787 GBP2024-03-31
Motor vehicles
12,512 GBP2025-03-31
12,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,123,489 GBP2025-03-31
11,223,971 GBP2024-03-31
Owned/Freehold, Land and buildings
12,827,690 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
155,895 GBP2025-03-31
94,430 GBP2024-03-31
Plant and equipment
657 GBP2025-03-31
150 GBP2024-03-31
Computers
1,166 GBP2025-03-31
976 GBP2024-03-31
Motor vehicles
11,109 GBP2025-03-31
10,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,827 GBP2025-03-31
106,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,465 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
507 GBP2024-04-01 ~ 2025-03-31
Computers
190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,827,690 GBP2025-03-31
11,010,809 GBP2024-03-31
Improvements to leasehold property
89,968 GBP2025-03-31
94,433 GBP2024-03-31
Plant and equipment
29,883 GBP2025-03-31
8,850 GBP2024-03-31
Computers
5,718 GBP2025-03-31
1,811 GBP2024-03-31
Motor vehicles
1,403 GBP2025-03-31
1,871 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,568 GBP2025-03-31
182,786 GBP2024-03-31
Other Debtors
Current
271,080 GBP2025-03-31
636,764 GBP2024-03-31
Prepayments/Accrued Income
Current
1,390,010 GBP2025-03-31
1,314,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,656 GBP2025-03-31
77,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,642 GBP2025-03-31
155,401 GBP2024-03-31
Corporation Tax Payable
Current
31,486 GBP2025-03-31
283,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,840 GBP2025-03-31
24,366 GBP2024-03-31
Other Creditors
Current
8,917,018 GBP2025-03-31
7,532,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,208,454 GBP2025-03-31
1,105,273 GBP2024-03-31
Creditors
Current
10,464,096 GBP2025-03-31
9,179,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
629,939 GBP2025-03-31
715,508 GBP2024-03-31