82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
827,527 GBP2025-03-31
850,243 GBP2024-03-31
Fixed Assets - Investments
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
835,527 GBP2025-03-31
858,243 GBP2024-03-31
Debtors
5,474 GBP2025-03-31
17,177 GBP2024-03-31
Cash at bank and in hand
42,616 GBP2025-03-31
55,316 GBP2024-03-31
Current Assets
48,090 GBP2025-03-31
72,493 GBP2024-03-31
Creditors
Current
904,220 GBP2025-03-31
977,870 GBP2024-03-31
Net Current Assets/Liabilities
-856,130 GBP2025-03-31
-905,377 GBP2024-03-31
Total Assets Less Current Liabilities
-20,603 GBP2025-03-31
-47,134 GBP2024-03-31
Creditors
Non-current
25,004 GBP2025-03-31
30,407 GBP2024-03-31
Net Assets/Liabilities
-45,607 GBP2025-03-31
-77,541 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-45,807 GBP2025-03-31
-77,741 GBP2024-03-31
Equity
-45,607 GBP2025-03-31
-77,541 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,540 GBP2024-03-31
Plant and equipment
81,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,157,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,628 GBP2025-03-31
230,117 GBP2024-03-31
Plant and equipment
78,081 GBP2025-03-31
76,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,709 GBP2025-03-31
306,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,511 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
823,912 GBP2025-03-31
845,423 GBP2024-03-31
Plant and equipment
3,615 GBP2025-03-31
4,820 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
8,000 GBP2024-03-31
Investments in Group Undertakings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
309 GBP2025-03-31
10,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,165 GBP2025-03-31
6,380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,474 GBP2025-03-31
17,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
527 GBP2025-03-31
Amounts owed to group undertakings
Current
9,203 GBP2025-03-31
11,691 GBP2024-03-31
Other Creditors
Current
894,490 GBP2025-03-31
966,179 GBP2024-03-31
Non-current
25,004 GBP2025-03-31
30,407 GBP2024-03-31