82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
336,310 GBP2025-03-31
336,177 GBP2024-03-31
Debtors
79,337 GBP2025-03-31
88,504 GBP2024-03-31
Cash at bank and in hand
77,613 GBP2025-03-31
75,371 GBP2024-03-31
Current Assets
241,441 GBP2025-03-31
217,359 GBP2024-03-31
Net Current Assets/Liabilities
68,782 GBP2025-03-31
84,552 GBP2024-03-31
Total Assets Less Current Liabilities
405,092 GBP2025-03-31
420,729 GBP2024-03-31
Net Assets/Liabilities
399,604 GBP2025-03-31
405,038 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
399,602 GBP2025-03-31
405,036 GBP2024-03-31
Equity
399,604 GBP2025-03-31
405,038 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
682,287 GBP2025-03-31
678,977 GBP2024-03-31
Plant and equipment
141,338 GBP2025-03-31
141,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
823,625 GBP2025-03-31
820,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,338 GBP2025-03-31
120,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,315 GBP2025-03-31
484,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,310 GBP2025-03-31
Plant and equipment
18,000 GBP2025-03-31
21,177 GBP2024-03-31
Land and buildings, Owned/Freehold
315,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,951 GBP2025-03-31
66,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,386 GBP2025-03-31
22,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,337 GBP2025-03-31
88,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,402 GBP2025-03-31
94,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,893 GBP2025-03-31
10,981 GBP2024-03-31
Other Creditors
Current
39,364 GBP2025-03-31
17,566 GBP2024-03-31
Creditors
Current
172,659 GBP2025-03-31
132,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31