82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,237,705 GBP2025-03-31
8,419,091 GBP2024-03-31
Cash at bank and in hand
118,123 GBP2025-03-31
31,639 GBP2024-03-31
Net Current Assets/Liabilities
-5,449,431 GBP2025-03-31
-6,071,123 GBP2024-03-31
Total Assets Less Current Liabilities
2,788,274 GBP2025-03-31
2,347,968 GBP2024-03-31
Net Assets/Liabilities
88,274 GBP2025-03-31
97,184 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
88,273 GBP2025-03-31
97,183 GBP2024-03-31
1,566,191 GBP2023-03-31
Equity
88,274 GBP2025-03-31
97,184 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
581,090 GBP2024-04-01 ~ 2025-03-31
830,992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
581,090 GBP2024-04-01 ~ 2025-03-31
830,992 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-590,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,693,546 GBP2024-03-31
Furniture and fittings
1,708,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,401,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,163,905 GBP2025-03-31
982,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,905 GBP2025-03-31
982,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,693,546 GBP2025-03-31
Furniture and fittings
544,159 GBP2025-03-31
725,545 GBP2024-03-31
Owned/Freehold, Land and buildings
7,693,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
211,940 GBP2024-03-31
Amounts owed to group undertakings
Current
5,442,554 GBP2025-03-31
5,890,822 GBP2024-03-31
Corporation Tax Payable
Current
125,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
5,567,554 GBP2025-03-31
6,102,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,700,000 GBP2025-03-31
2,250,784 GBP2024-03-31