82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,932,841 GBP2025-03-31
2,512,778 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
39,219 GBP2024-03-31
Debtors
23,276 GBP2025-03-31
32,062 GBP2024-03-31
Cash at bank and in hand
9,904 GBP2025-03-31
32,947 GBP2024-03-31
Current Assets
78,180 GBP2025-03-31
104,228 GBP2024-03-31
Net Current Assets/Liabilities
-442,293 GBP2025-03-31
-925,476 GBP2024-03-31
Total Assets Less Current Liabilities
2,490,548 GBP2025-03-31
1,587,302 GBP2024-03-31
Net Assets/Liabilities
515,555 GBP2025-03-31
-314,449 GBP2024-03-31
Equity
Called up share capital
1,000,100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-484,545 GBP2025-03-31
-314,549 GBP2024-03-31
Equity
515,555 GBP2025-03-31
-314,449 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,802,195 GBP2025-03-31
2,370,577 GBP2024-03-31
Other
174,198 GBP2025-03-31
162,637 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,985,643 GBP2025-03-31
2,542,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,478 GBP2025-03-31
28,337 GBP2024-03-31
Motor vehicles
3,324 GBP2025-03-31
1,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,802 GBP2025-03-31
29,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,802,195 GBP2025-03-31
2,370,577 GBP2024-03-31
Other
124,720 GBP2025-03-31
134,300 GBP2024-03-31
Motor vehicles
5,926 GBP2025-03-31
7,901 GBP2024-03-31
Trade Debtors/Trade Receivables
14,314 GBP2025-03-31
6,098 GBP2024-03-31
Other Debtors
8,962 GBP2025-03-31
25,964 GBP2024-03-31
Debtors
Current
23,276 GBP2025-03-31
32,062 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
300,897 GBP2025-03-31
898,809 GBP2024-03-31
Trade Creditors/Trade Payables
191,160 GBP2025-03-31
116,295 GBP2024-03-31
Taxation/Social Security Payable
7,636 GBP2025-03-31
6,991 GBP2024-03-31
Other Creditors
20,780 GBP2025-03-31
7,609 GBP2024-03-31
Other Remaining Borrowings
Current
300,897 GBP2025-03-31
898,809 GBP2024-03-31
Non-current
1,901,751 GBP2025-03-31
1,901,751 GBP2024-03-31