82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,224 GBP2025-03-31
128,660 GBP2024-03-31
Fixed Assets - Investments
5,847,211 GBP2025-03-31
5,847,211 GBP2024-03-31
Fixed Assets
5,961,435 GBP2025-03-31
5,975,871 GBP2024-03-31
Debtors
2,377,051 GBP2025-03-31
2,644,366 GBP2024-03-31
Cash at bank and in hand
33,038 GBP2025-03-31
23,365 GBP2024-03-31
Current Assets
2,410,089 GBP2025-03-31
2,667,731 GBP2024-03-31
Net Current Assets/Liabilities
899,560 GBP2025-03-31
1,213,494 GBP2024-03-31
Total Assets Less Current Liabilities
6,860,995 GBP2025-03-31
7,189,365 GBP2024-03-31
Net Assets/Liabilities
1,781,917 GBP2025-03-31
1,821,194 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,771,917 GBP2025-03-31
1,811,194 GBP2024-03-31
Equity
1,781,917 GBP2025-03-31
1,821,194 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,563,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,563,704 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,651 GBP2025-03-31
60,651 GBP2024-03-31
Other
173,579 GBP2025-03-31
171,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,230 GBP2025-03-31
231,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,651 GBP2025-03-31
60,651 GBP2024-03-31
Other
59,355 GBP2025-03-31
42,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,006 GBP2025-03-31
103,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
114,224 GBP2025-03-31
128,660 GBP2024-03-31
Other Investments Other Than Loans
5,847,211 GBP2025-03-31
5,847,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,684 GBP2025-03-31
850,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,987,367 GBP2025-03-31
1,794,283 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,377,051 GBP2025-03-31
2,644,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,352 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,269 GBP2025-03-31
108,509 GBP2024-03-31
Corporation Tax Payable
Current
49,344 GBP2025-03-31
10,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,758 GBP2025-03-31
75,986 GBP2024-03-31
Other Creditors
Current
1,148,806 GBP2025-03-31
1,208,820 GBP2024-03-31
Creditors
Current
1,510,529 GBP2025-03-31
1,454,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
555,438 GBP2025-03-31
62,500 GBP2024-03-31
Other Creditors
Non-current
4,495,084 GBP2025-03-31
5,303,075 GBP2024-03-31
Creditors
Amounts falling due within one year
5,050,522 GBP2025-03-31
5,365,575 GBP2024-03-31