82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,924,897 GBP2025-03-31
6,020,287 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,924,898 GBP2025-03-31
6,020,288 GBP2024-03-31
Debtors
38,941 GBP2025-03-31
61,080 GBP2024-03-31
Cash at bank and in hand
142,531 GBP2025-03-31
223,890 GBP2024-03-31
Current Assets
322,967 GBP2025-03-31
410,330 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,736 GBP2024-03-31
Net Current Assets/Liabilities
182,178 GBP2025-03-31
306,594 GBP2024-03-31
Total Assets Less Current Liabilities
6,107,076 GBP2025-03-31
6,326,882 GBP2024-03-31
Net Assets/Liabilities
-1,507,015 GBP2025-03-31
-1,326,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
2,578,000 GBP2025-03-31
2,053,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,085,016 GBP2025-03-31
-3,379,392 GBP2024-03-31
-3,292,147 GBP2023-03-31
Equity
-1,507,015 GBP2025-03-31
-1,326,391 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-705,624 GBP2024-04-01 ~ 2025-03-31
-87,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-705,624 GBP2024-04-01 ~ 2025-03-31
-87,245 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,941 GBP2025-03-31
Current, Amounts falling due within one year
61,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,281,568 GBP2024-03-31
Plant and equipment
224,980 GBP2025-03-31
224,980 GBP2024-03-31
Furniture and fittings
2,931,756 GBP2025-03-31
2,931,756 GBP2024-03-31
Motor vehicles
34,454 GBP2025-03-31
34,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,535,483 GBP2025-03-31
7,472,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
666,751 GBP2024-03-31
Plant and equipment
199,534 GBP2025-03-31
186,985 GBP2024-03-31
Furniture and fittings
622,916 GBP2025-03-31
564,281 GBP2024-03-31
Motor vehicles
34,454 GBP2025-03-31
34,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,586 GBP2025-03-31
1,452,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,590,611 GBP2025-03-31
3,614,817 GBP2024-03-31
Plant and equipment
25,446 GBP2025-03-31
37,995 GBP2024-03-31
Furniture and fittings
2,308,840 GBP2025-03-31
2,367,475 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,882 GBP2025-03-31
950 GBP2024-03-31
Other Creditors
Current
132,907 GBP2025-03-31
102,786 GBP2024-03-31
Creditors
Current
140,789 GBP2025-03-31
103,736 GBP2024-03-31
Other Creditors
Non-current
7,614,091 GBP2025-03-31
7,653,273 GBP2024-03-31