63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
839,396 GBP2025-03-31
834,537 GBP2024-03-31
Debtors
Current
248,931 GBP2025-03-31
234,630 GBP2024-03-31
Cash at bank and in hand
420,983 GBP2025-03-31
353,278 GBP2024-03-31
Current Assets
669,914 GBP2025-03-31
587,908 GBP2024-03-31
Net Current Assets/Liabilities
448,767 GBP2025-03-31
352,902 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,163 GBP2025-03-31
1,187,439 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-85,749 GBP2024-03-31
Net Assets/Liabilities
1,279,712 GBP2025-03-31
1,092,918 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
796,170 GBP2025-03-31
796,170 GBP2024-03-31
Land and buildings, Short leasehold
30,094 GBP2024-03-31
Furniture and fittings
749 GBP2025-03-31
749 GBP2024-03-31
Plant and equipment
4,119 GBP2025-03-31
4,119 GBP2024-03-31
Office equipment
233 GBP2025-03-31
233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,338 GBP2025-03-31
23,415 GBP2024-03-31
Land and buildings, Short leasehold
3,399 GBP2024-03-31
Furniture and fittings
651 GBP2025-03-31
564 GBP2024-03-31
Plant and equipment
2,893 GBP2025-03-31
1,863 GBP2024-03-31
Office equipment
163 GBP2025-03-31
128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,923 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
3,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,030 GBP2024-04-01 ~ 2025-03-31
Office equipment
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
756,832 GBP2025-03-31
772,755 GBP2024-03-31
Furniture and fittings
98 GBP2025-03-31
185 GBP2024-03-31
Plant and equipment
1,226 GBP2025-03-31
2,256 GBP2024-03-31
Office equipment
70 GBP2025-03-31
105 GBP2024-03-31
Land and buildings, Short leasehold
26,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,990 GBP2025-03-31
35,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
896,818 GBP2025-03-31
867,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,048 GBP2025-03-31
3,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,422 GBP2025-03-31
32,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,942 GBP2025-03-31
32,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,534 GBP2025-03-31
191,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,048 GBP2025-03-31
41,783 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
248,931 GBP2025-03-31
234,630 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,800 GBP2025-03-31
23,640 GBP2024-03-31
Non-current, Amounts falling due after one year
85,749 GBP2024-03-31
Bank Borrowings
Non-current
867 GBP2025-03-31
85,749 GBP2024-03-31
Current
10,800 GBP2025-03-31
23,640 GBP2024-03-31