82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
652,075 GBP2025-03-31
810,334 GBP2024-03-31
Debtors
534,089 GBP2025-03-31
704,215 GBP2024-03-31
Cash at bank and in hand
126,844 GBP2025-03-31
63,846 GBP2024-03-31
Current Assets
675,933 GBP2025-03-31
785,629 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-807,948 GBP2024-03-31
Net Current Assets/Liabilities
-67,922 GBP2025-03-31
-22,319 GBP2024-03-31
Total Assets Less Current Liabilities
584,153 GBP2025-03-31
788,015 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-190,799 GBP2025-03-31
-255,943 GBP2024-03-31
Net Assets/Liabilities
298,005 GBP2025-03-31
436,723 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Retained earnings (accumulated losses)
284,005 GBP2025-03-31
422,723 GBP2024-03-31
Equity
298,005 GBP2025-03-31
436,723 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,806 GBP2025-03-31
453,806 GBP2024-03-31
Other
1,893,427 GBP2025-03-31
2,194,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,347,233 GBP2025-03-31
2,647,869 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-475,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-475,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
453,806 GBP2025-03-31
453,806 GBP2024-03-31
Other
1,241,352 GBP2025-03-31
1,383,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,158 GBP2025-03-31
1,837,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
248,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,847 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
-391,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
652,075 GBP2025-03-31
810,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,183 GBP2025-03-31
431,950 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
151,641 GBP2025-03-31
120,000 GBP2024-03-31
Prepayments/Accrued Income
Current
168,265 GBP2025-03-31
152,265 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
534,089 GBP2025-03-31
Current, Amounts falling due within one year
704,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
194,209 GBP2025-03-31
262,672 GBP2024-03-31
Other Remaining Borrowings
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,396 GBP2025-03-31
337,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,334 GBP2025-03-31
95,777 GBP2024-03-31
Other Creditors
Current
74,766 GBP2025-03-31
15,145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2025-03-31
7,051 GBP2024-03-31
Creditors
Current
743,855 GBP2025-03-31
807,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,799 GBP2025-03-31
255,943 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000 shares2025-03-31
140,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,250 GBP2025-03-31