82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,149 GBP2024-03-31
35,924 GBP2023-03-31
Debtors
45,313 GBP2024-03-31
57,837 GBP2023-03-31
Cash at bank and in hand
413,991 GBP2024-03-31
428,046 GBP2023-03-31
Current Assets
459,304 GBP2024-03-31
485,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,663 GBP2024-03-31
-195,870 GBP2023-03-31
Net Current Assets/Liabilities
260,641 GBP2024-03-31
290,013 GBP2023-03-31
Total Assets Less Current Liabilities
336,790 GBP2024-03-31
325,937 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
336,790 GBP2024-03-31
325,937 GBP2023-03-31
Equity
336,790 GBP2024-03-31
325,937 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,071 GBP2024-03-31
104,861 GBP2023-03-31
Other
122,093 GBP2024-03-31
118,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,164 GBP2024-03-31
223,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,152 GBP2024-03-31
75,974 GBP2023-03-31
Other
114,863 GBP2024-03-31
111,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,015 GBP2024-03-31
187,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,178 GBP2023-04-01 ~ 2024-03-31
Other
2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,919 GBP2024-03-31
28,887 GBP2023-03-31
Other
7,230 GBP2024-03-31
7,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,099 GBP2024-03-31
22,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,214 GBP2024-03-31
35,563 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,313 GBP2024-03-31
57,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,949 GBP2024-03-31
31,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,834 GBP2024-03-31
10,716 GBP2023-03-31
Other Creditors
Current
116,880 GBP2024-03-31
153,949 GBP2023-03-31
Creditors
Current
198,663 GBP2024-03-31
195,870 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,164 GBP2024-03-31
22,164 GBP2023-03-31