82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,315 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,315 GBP2025-03-31
Property, Plant & Equipment
6,810,807 GBP2025-03-31
6,838,461 GBP2024-03-31
Total Inventories
29,890 GBP2025-03-31
35,467 GBP2024-03-31
Debtors
634,030 GBP2025-03-31
513,766 GBP2024-03-31
Cash at bank and in hand
432,539 GBP2025-03-31
571,674 GBP2024-03-31
Current Assets
1,096,459 GBP2025-03-31
1,120,907 GBP2024-03-31
Creditors
Amounts falling due within one year
5,809,818 GBP2025-03-31
5,969,649 GBP2024-03-31
Net Current Assets/Liabilities
4,713,359 GBP2025-03-31
4,848,742 GBP2024-03-31
Total Assets Less Current Liabilities
2,097,448 GBP2025-03-31
1,989,719 GBP2024-03-31
Net Assets/Liabilities
2,097,448 GBP2025-03-31
1,989,719 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,027,207 GBP2025-03-31
1,919,478 GBP2024-03-31
Equity
2,097,448 GBP2025-03-31
1,989,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
26,315 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,315 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,727,846 GBP2025-03-31
Plant and equipment
2,277 GBP2025-03-31
Furniture and fittings
637,256 GBP2025-03-31
Motor vehicles
28,283 GBP2025-03-31
Office equipment
10,083 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,405,745 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,277 GBP2025-03-31
2,277 GBP2024-03-31
Furniture and fittings
562,239 GBP2025-03-31
537,233 GBP2024-03-31
Motor vehicles
20,339 GBP2025-03-31
17,691 GBP2024-03-31
Office equipment
10,083 GBP2025-03-31
10,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,938 GBP2025-03-31
567,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,727,846 GBP2025-03-31
Furniture and fittings
75,017 GBP2025-03-31
100,023 GBP2024-03-31
Motor vehicles
7,944 GBP2025-03-31
10,592 GBP2024-03-31
Land and buildings, Owned/Freehold
6,727,846 GBP2024-03-31
Investment Property - Fair Value Model
360,000 GBP2025-03-31
Amounts owed by group undertakings and participating interests
246,484 GBP2025-03-31
108,207 GBP2024-03-31
Other Debtors
387,546 GBP2025-03-31
405,559 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,977 GBP2025-03-31
196,935 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,241,487 GBP2025-03-31
5,340,853 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,712 GBP2025-03-31
34,778 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,744 GBP2025-03-31
77,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
214,898 GBP2025-03-31
319,347 GBP2024-03-31