82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
722024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,032,001 GBP2025-03-31
2,206,108 GBP2024-03-31
Fixed Assets - Investments
5,131,853 GBP2025-03-31
7,330,511 GBP2024-03-31
Investment Property
4,668,689 GBP2025-03-31
6,701,700 GBP2024-03-31
Fixed Assets
11,832,543 GBP2025-03-31
16,238,319 GBP2024-03-31
Total Inventories
154,958 GBP2025-03-31
154,958 GBP2024-03-31
Debtors
7,121,666 GBP2025-03-31
1,389,284 GBP2024-03-31
Current assets - Investments
2,176,177 GBP2025-03-31
155,093 GBP2024-03-31
Cash at bank and in hand
4,255,690 GBP2025-03-31
3,030,124 GBP2024-03-31
Current Assets
13,708,491 GBP2025-03-31
4,729,459 GBP2024-03-31
Creditors
Current
825,803 GBP2025-03-31
3,963,360 GBP2024-03-31
Net Current Assets/Liabilities
12,882,688 GBP2025-03-31
766,099 GBP2024-03-31
Total Assets Less Current Liabilities
24,715,231 GBP2025-03-31
17,004,418 GBP2024-03-31
Net Assets/Liabilities
24,715,231 GBP2025-03-31
16,648,153 GBP2024-03-31
Equity
Called up share capital
50,012 GBP2025-03-31
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Revaluation reserve
-271,699 GBP2025-03-31
-228,429 GBP2024-03-31
-210,442 GBP2023-03-31
Retained earnings (accumulated losses)
24,936,918 GBP2025-03-31
16,826,570 GBP2024-03-31
15,190,758 GBP2023-03-31
Equity
24,715,231 GBP2025-03-31
16,648,153 GBP2024-03-31
15,030,328 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,240,348 GBP2024-04-01 ~ 2025-03-31
1,793,312 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,197,078 GBP2024-04-01 ~ 2025-03-31
1,775,325 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-03-31
-157,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-130,000 GBP2024-04-01 ~ 2025-03-31
-157,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,449,998 GBP2025-03-31
1,920,627 GBP2024-03-31
Plant and equipment
539,023 GBP2025-03-31
328,401 GBP2024-03-31
Motor vehicles
183,809 GBP2025-03-31
276,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,172,830 GBP2025-03-31
2,525,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-324,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-92,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-417,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-471,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-471,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,785 GBP2025-03-31
257,825 GBP2024-03-31
Motor vehicles
72,044 GBP2025-03-31
61,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,829 GBP2025-03-31
319,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265,701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,449,998 GBP2025-03-31
1,920,627 GBP2024-03-31
Plant and equipment
470,238 GBP2025-03-31
70,576 GBP2024-03-31
Motor vehicles
111,765 GBP2025-03-31
214,905 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
425,692 GBP2025-03-31
837,706 GBP2024-03-31
Investments in Group Undertakings
425,692 GBP2025-03-31
837,706 GBP2024-03-31
Investment Property - Fair Value Model
4,668,689 GBP2025-03-31
6,701,700 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-520,000 GBP2024-04-01 ~ 2025-03-31
Raw Materials
154,958 GBP2025-03-31
154,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
414,425 GBP2025-03-31
570,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,077,449 GBP2025-03-31
635,321 GBP2024-03-31
Other Debtors
Current
189,558 GBP2025-03-31
Prepayments/Accrued Income
Current
194,224 GBP2025-03-31
182,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,875,656 GBP2025-03-31
1,389,284 GBP2024-03-31
Other Debtors
Non-current
246,010 GBP2025-03-31
Trade Creditors/Trade Payables
Current
83,402 GBP2025-03-31
130,255 GBP2024-03-31
Amounts owed to group undertakings
Current
3,574,269 GBP2024-03-31
Corporation Tax Payable
Current
525,189 GBP2025-03-31
102,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,290 GBP2025-03-31
3,600 GBP2024-03-31
Other Creditors
Current
2,885 GBP2025-03-31
1,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,017 GBP2025-03-31
116,403 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,265 GBP2024-03-31