82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,880,132 GBP2025-03-31
3,933,650 GBP2024-03-31
Total Inventories
10,160 GBP2025-03-31
3,759 GBP2024-03-31
Debtors
64,752 GBP2025-03-31
55,331 GBP2024-03-31
Cash at bank and in hand
143,248 GBP2025-03-31
3,254 GBP2024-03-31
Current Assets
218,160 GBP2025-03-31
62,344 GBP2024-03-31
Net Current Assets/Liabilities
-2,725,752 GBP2025-03-31
-2,796,667 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,380 GBP2025-03-31
1,136,983 GBP2024-03-31
Creditors
Non-current
-1,844,503 GBP2025-03-31
-1,753,450 GBP2024-03-31
Net Assets/Liabilities
-690,123 GBP2025-03-31
-616,467 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-690,125 GBP2025-03-31
-616,469 GBP2024-03-31
Equity
-690,123 GBP2025-03-31
-616,467 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,133,147 GBP2025-03-31
4,113,973 GBP2024-03-31
Plant and equipment
46,032 GBP2025-03-31
37,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,179,179 GBP2025-03-31
4,151,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-346,589 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-352,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,451 GBP2025-03-31
180,788 GBP2024-03-31
Plant and equipment
35,596 GBP2025-03-31
37,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,047 GBP2025-03-31
218,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,663 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,869,696 GBP2025-03-31
3,933,185 GBP2024-03-31
Plant and equipment
10,436 GBP2025-03-31
465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,688 GBP2025-03-31
20,667 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,064 GBP2025-03-31
34,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,752 GBP2025-03-31
55,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,833 GBP2025-03-31
131,494 GBP2024-03-31
Amounts owed to group undertakings
Current
223,394 GBP2025-03-31
198,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,329 GBP2025-03-31
2,863 GBP2024-03-31
Other Creditors
Current
2,593,356 GBP2025-03-31
2,525,919 GBP2024-03-31
Non-current
1,844,503 GBP2025-03-31
1,753,450 GBP2024-03-31