82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
858,084 GBP2024-03-31
828,419 GBP2023-03-31
Debtors
92,646 GBP2024-03-31
82,073 GBP2023-03-31
Current assets - Investments
250,717 GBP2024-03-31
245,608 GBP2023-03-31
Cash at bank and in hand
215,897 GBP2024-03-31
256,537 GBP2023-03-31
Current Assets
559,260 GBP2024-03-31
584,218 GBP2023-03-31
Net Current Assets/Liabilities
129,902 GBP2024-03-31
129,517 GBP2023-03-31
Total Assets Less Current Liabilities
987,986 GBP2024-03-31
957,936 GBP2023-03-31
Creditors
Non-current
-762,519 GBP2024-03-31
-774,052 GBP2023-03-31
Net Assets/Liabilities
225,467 GBP2024-03-31
183,884 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
225,467 GBP2024-03-31
183,884 GBP2023-03-31
Average Number of Employees
20242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,517 GBP2024-03-31
1,064,517 GBP2023-03-31
Other
147,840 GBP2024-03-31
95,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,212,357 GBP2024-03-31
1,160,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,331 GBP2024-03-31
278,501 GBP2023-03-31
Other
60,942 GBP2024-03-31
53,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,273 GBP2024-03-31
331,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,830 GBP2023-04-01 ~ 2024-03-31
Other
7,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
771,186 GBP2024-03-31
786,016 GBP2023-03-31
Other
86,898 GBP2024-03-31
42,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,027 GBP2024-03-31
62,567 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,619 GBP2024-03-31
19,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,646 GBP2024-03-31
82,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,571 GBP2024-03-31
22,507 GBP2023-03-31
Amounts owed to group undertakings
Current
303,939 GBP2024-03-31
322,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,291 GBP2024-03-31
17,866 GBP2023-03-31
Other Creditors
Current
90,557 GBP2024-03-31
91,495 GBP2023-03-31
Non-current
762,519 GBP2024-03-31
774,052 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,174 GBP2024-03-31
6,724 GBP2023-03-31