82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,444,628 GBP2025-03-31
2,496,641 GBP2024-03-31
Fixed Assets - Investments
2,682,542 GBP2025-03-31
2,682,542 GBP2024-03-31
Fixed Assets
5,127,170 GBP2025-03-31
5,179,183 GBP2024-03-31
Debtors
785,973 GBP2025-03-31
763,479 GBP2024-03-31
Cash at bank and in hand
74,509 GBP2025-03-31
13,209 GBP2024-03-31
Current Assets
860,482 GBP2025-03-31
776,688 GBP2024-03-31
Creditors
Current
12,191 GBP2025-03-31
53,187 GBP2024-03-31
Net Current Assets/Liabilities
848,291 GBP2025-03-31
723,501 GBP2024-03-31
Total Assets Less Current Liabilities
5,975,461 GBP2025-03-31
5,902,684 GBP2024-03-31
Creditors
Non-current
251,765 GBP2024-03-31
Net Assets/Liabilities
5,975,461 GBP2025-03-31
5,650,919 GBP2024-03-31
Equity
Called up share capital
562 GBP2025-03-31
599 GBP2024-03-31
631 GBP2023-03-31
Share premium
743,852 GBP2025-03-31
813,072 GBP2024-03-31
878,511 GBP2023-03-31
Retained earnings (accumulated losses)
5,231,047 GBP2025-03-31
4,837,248 GBP2024-03-31
4,219,548 GBP2023-03-31
Equity
5,975,461 GBP2025-03-31
5,650,919 GBP2024-03-31
5,098,690 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
-37 GBP2024-04-01 ~ 2025-03-31
-32 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-69,257 GBP2024-04-01 ~ 2025-03-31
-65,471 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-265,430 GBP2024-04-01 ~ 2025-03-31
-182,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-265,430 GBP2024-04-01 ~ 2025-03-31
-182,908 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
659,229 GBP2024-04-01 ~ 2025-03-31
800,608 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
659,229 GBP2024-04-01 ~ 2025-03-31
800,608 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,039 GBP2025-03-31
104,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,444,628 GBP2025-03-31
2,496,641 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,682,542 GBP2024-03-31
Investments in Group Undertakings
2,682,542 GBP2025-03-31
2,682,542 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
785,295 GBP2025-03-31
762,801 GBP2024-03-31
Other Debtors
Current
678 GBP2025-03-31
678 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
785,973 GBP2025-03-31
763,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2025-03-31
51,812 GBP2024-03-31
Non-current
251,765 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,812 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25 GBP2025-03-31
51,812 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
187,445 GBP2024-03-31
Secured
303,577 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
659,229 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
659,229 GBP2024-04-01 ~ 2025-03-31