82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,568,650 GBP2025-03-31
4,240,887 GBP2024-03-31
Debtors
200,809 GBP2025-03-31
297,930 GBP2024-03-31
Cash at bank and in hand
83,715 GBP2025-03-31
8,153 GBP2024-03-31
Current Assets
284,524 GBP2025-03-31
306,083 GBP2024-03-31
Net Current Assets/Liabilities
-790,410 GBP2025-03-31
-1,451,507 GBP2024-03-31
Total Assets Less Current Liabilities
3,778,240 GBP2025-03-31
2,789,380 GBP2024-03-31
Net Assets/Liabilities
3,495,335 GBP2025-03-31
2,489,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,059,870 GBP2025-03-31
1,687,870 GBP2024-03-31
Retained earnings (accumulated losses)
1,435,365 GBP2025-03-31
801,348 GBP2024-03-31
Equity
3,495,335 GBP2025-03-31
2,489,318 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,622,000 GBP2025-03-31
3,250,000 GBP2024-03-31
Furniture and fittings
933,410 GBP2025-03-31
897,740 GBP2024-03-31
Motor vehicles
122,718 GBP2025-03-31
122,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,966,878 GBP2025-03-31
4,538,297 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
372,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
285,565 GBP2025-03-31
225,201 GBP2024-03-31
Motor vehicles
24,544 GBP2025-03-31
12,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,228 GBP2025-03-31
297,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,622,000 GBP2025-03-31
Furniture and fittings
647,845 GBP2025-03-31
672,539 GBP2024-03-31
Motor vehicles
98,174 GBP2025-03-31
110,446 GBP2024-03-31
Owned/Freehold, Land and buildings
3,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,537 GBP2025-03-31
86,053 GBP2024-03-31
Amounts Owed By Related Parties
155,797 GBP2025-03-31
Current
195,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,475 GBP2025-03-31
16,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,809 GBP2025-03-31
Amounts falling due within one year, Current
297,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,072 GBP2025-03-31
41,956 GBP2024-03-31
Amounts owed to group undertakings
Current
940,438 GBP2025-03-31
1,624,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,829 GBP2025-03-31
20,072 GBP2024-03-31
Other Creditors
Current
74,595 GBP2025-03-31
70,624 GBP2024-03-31
Creditors
Current
1,074,934 GBP2025-03-31
1,757,590 GBP2024-03-31
Other Creditors
Non-current
71,246 GBP2025-03-31
88,403 GBP2024-03-31