82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,873,001 GBP2025-03-31
1 GBP2024-09-30
Property, Plant & Equipment
17,718,803 GBP2025-03-31
17,488,029 GBP2024-09-30
Investment Property
600,000 GBP2025-03-31
1,300,000 GBP2024-09-30
Fixed Assets
21,191,804 GBP2025-03-31
18,788,030 GBP2024-09-30
Total Inventories
1,532 GBP2025-03-31
1,532 GBP2024-09-30
Debtors
Current
454,052 GBP2025-03-31
1,376,222 GBP2024-09-30
Cash at bank and in hand
2,593,983 GBP2025-03-31
373,861 GBP2024-09-30
Current Assets
3,049,567 GBP2025-03-31
1,751,615 GBP2024-09-30
Net Current Assets/Liabilities
2,801,349 GBP2025-03-31
1,497,013 GBP2024-09-30
Total Assets Less Current Liabilities
23,993,153 GBP2025-03-31
20,285,043 GBP2024-09-30
Net Assets/Liabilities
5,919,520 GBP2025-03-31
2,513,410 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-03-31
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-09-30
Intangible Assets - Gross Cost
2,873,001 GBP2025-03-31
1 GBP2024-09-30
Other
2,873,000 GBP2025-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-09-30
Other
2,873,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,998,904 GBP2025-03-31
8,053,294 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,077,035 GBP2025-03-31
1,077,035 GBP2024-09-30
Motor vehicles
46,655 GBP2025-03-31
46,655 GBP2024-09-30
Other
9,202,956 GBP2025-03-31
8,902,911 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,325,550 GBP2025-03-31
18,079,895 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-54,390 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
427,644 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
580,365 GBP2025-03-31
568,371 GBP2024-09-30
Motor vehicles
26,382 GBP2025-03-31
23,495 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,747 GBP2025-03-31
591,866 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,994 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
2,887 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,881 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,998,904 GBP2025-03-31
8,053,294 GBP2024-09-30
Tools/Equipment for furniture and fittings
496,670 GBP2025-03-31
508,664 GBP2024-09-30
Motor vehicles
20,273 GBP2025-03-31
23,160 GBP2024-09-30
Other
9,202,956 GBP2025-03-31
8,902,911 GBP2024-09-30
Investment Property - Fair Value Model
600,000 GBP2025-03-31
1,300,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-898,272 GBP2024-10-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,187 GBP2025-03-31
Current, Amounts falling due within one year
57,625 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
110,749 GBP2025-03-31
Current, Amounts falling due within one year
1,272,062 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
454,052 GBP2025-03-31
Current, Amounts falling due within one year
1,376,222 GBP2024-09-30