82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,965,758 GBP2025-03-31
3,024,391 GBP2024-03-31
Debtors
219,927 GBP2025-03-31
115,224 GBP2024-03-31
Cash at bank and in hand
282,949 GBP2025-03-31
346,663 GBP2024-03-31
Current Assets
529,444 GBP2025-03-31
481,130 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,321,336 GBP2025-03-31
Net Current Assets/Liabilities
-791,892 GBP2025-03-31
-942,863 GBP2024-03-31
Total Assets Less Current Liabilities
2,173,866 GBP2025-03-31
2,081,528 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-582,682 GBP2025-03-31
-704,058 GBP2024-03-31
Net Assets/Liabilities
1,503,521 GBP2025-03-31
1,282,217 GBP2024-03-31
Equity
Called up share capital
122,924 GBP2025-03-31
122,924 GBP2024-03-31
Revaluation reserve
470,561 GBP2025-03-31
480,364 GBP2024-03-31
Capital redemption reserve
177,076 GBP2025-03-31
177,076 GBP2024-03-31
Retained earnings (accumulated losses)
732,960 GBP2025-03-31
501,853 GBP2024-03-31
Equity
1,503,521 GBP2025-03-31
1,282,217 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,043,661 GBP2025-03-31
3,038,272 GBP2024-03-31
Other
1,967,797 GBP2025-03-31
1,922,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,011,458 GBP2025-03-31
4,961,230 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,126 GBP2025-03-31
349,126 GBP2024-03-31
Other
1,696,574 GBP2025-03-31
1,587,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,700 GBP2025-03-31
1,936,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
112,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,694,535 GBP2025-03-31
2,689,146 GBP2024-03-31
Other
271,223 GBP2025-03-31
335,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,743 GBP2025-03-31
12,925 GBP2024-03-31
Other Debtors
Current
100,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
105,184 GBP2025-03-31
102,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,927 GBP2025-03-31
Amounts falling due within one year, Current
115,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119,594 GBP2025-03-31
132,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,863 GBP2025-03-31
14,040 GBP2024-03-31
Other Remaining Borrowings
Current
303,500 GBP2025-03-31
362,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,016 GBP2025-03-31
182,826 GBP2024-03-31
Corporation Tax Payable
Current
80,790 GBP2025-03-31
62,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,202 GBP2025-03-31
47,207 GBP2024-03-31
Other Creditors
Current
578,666 GBP2025-03-31
609,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,705 GBP2025-03-31
13,051 GBP2024-03-31
Creditors
Current
1,321,336 GBP2025-03-31
1,423,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
582,682 GBP2025-03-31
698,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
5,863 GBP2024-03-31
Creditors
Non-current
582,682 GBP2025-03-31
704,058 GBP2024-03-31