82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,887,978 GBP2025-03-31
1,560,051 GBP2024-03-31
Debtors
85,815 GBP2025-03-31
114,822 GBP2024-03-31
Cash at bank and in hand
57,107 GBP2025-03-31
12,307 GBP2024-03-31
Current Assets
142,922 GBP2025-03-31
127,129 GBP2024-03-31
Net Current Assets/Liabilities
-1,036,759 GBP2025-03-31
-1,099,633 GBP2024-03-31
Total Assets Less Current Liabilities
851,219 GBP2025-03-31
460,418 GBP2024-03-31
Net Assets/Liabilities
792,577 GBP2025-03-31
401,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
624,611 GBP2025-03-31
308,642 GBP2024-03-31
Retained earnings (accumulated losses)
167,866 GBP2025-03-31
93,034 GBP2024-03-31
Equity
792,577 GBP2025-03-31
401,776 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,807,263 GBP2025-03-31
1,477,554 GBP2024-03-31
Other
184,888 GBP2025-03-31
165,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,992,151 GBP2025-03-31
1,643,049 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
315,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
315,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,263 GBP2025-03-31
8,872 GBP2024-03-31
Other
91,910 GBP2025-03-31
74,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,173 GBP2025-03-31
82,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,391 GBP2024-04-01 ~ 2025-03-31
Other
17,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,795,000 GBP2025-03-31
1,468,682 GBP2024-03-31
Other
92,978 GBP2025-03-31
91,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
16,608 GBP2024-03-31
Amounts Owed By Related Parties
74,109 GBP2025-03-31
Current
85,725 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,706 GBP2025-03-31
12,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,815 GBP2025-03-31
114,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,691 GBP2025-03-31
47,269 GBP2024-03-31
Amounts owed to group undertakings
Current
1,071,821 GBP2025-03-31
1,119,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,449 GBP2025-03-31
11,665 GBP2024-03-31
Other Creditors
Current
49,720 GBP2025-03-31
48,789 GBP2024-03-31
Creditors
Current
1,179,681 GBP2025-03-31
1,226,762 GBP2024-03-31