82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,694,929 GBP2025-03-31
1,721,160 GBP2024-03-31
Debtors
Current
53,491 GBP2025-03-31
72,664 GBP2024-03-31
Cash at bank and in hand
118,013 GBP2025-03-31
147,344 GBP2024-03-31
Current Assets
171,504 GBP2025-03-31
220,008 GBP2024-03-31
Net Current Assets/Liabilities
91,884 GBP2025-03-31
131,039 GBP2024-03-31
Total Assets Less Current Liabilities
1,786,813 GBP2025-03-31
1,852,199 GBP2024-03-31
Net Assets/Liabilities
800,497 GBP2025-03-31
774,051 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,849,830 GBP2025-03-31
2,818,439 GBP2024-03-31
Tools/Equipment for furniture and fittings
233,500 GBP2025-03-31
230,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,083,330 GBP2025-03-31
3,048,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,182,954 GBP2025-03-31
1,125,959 GBP2024-03-31
Tools/Equipment for furniture and fittings
205,447 GBP2025-03-31
201,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,401 GBP2025-03-31
1,327,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,995 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,666,876 GBP2025-03-31
1,692,480 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,053 GBP2025-03-31
28,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,599 GBP2025-03-31
64,466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,491 GBP2025-03-31
72,664 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,112 GBP2025-03-31
44,336 GBP2024-03-31
Non-current, Amounts falling due after one year
319,688 GBP2025-03-31
364,864 GBP2024-03-31
Bank Borrowings
Non-current
319,688 GBP2025-03-31
364,864 GBP2024-03-31
Current
43,112 GBP2025-03-31
44,336 GBP2024-03-31