82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,029 GBP2025-03-31
10,873 GBP2024-03-31
Debtors
3,370 GBP2025-03-31
1,027 GBP2024-03-31
Cash at bank and in hand
68,162 GBP2025-03-31
61,827 GBP2024-03-31
Current Assets
71,532 GBP2025-03-31
62,854 GBP2024-03-31
Net Current Assets/Liabilities
58,445 GBP2025-03-31
54,288 GBP2024-03-31
Total Assets Less Current Liabilities
68,474 GBP2025-03-31
65,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,374 GBP2025-03-31
65,061 GBP2024-03-31
Equity
68,474 GBP2025-03-31
65,161 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,480 GBP2025-03-31
31,480 GBP2024-03-31
Other
6,323 GBP2025-03-31
8,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,803 GBP2025-03-31
39,743 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,484 GBP2025-03-31
21,225 GBP2024-03-31
Other
5,290 GBP2025-03-31
7,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,774 GBP2025-03-31
28,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,259 GBP2024-04-01 ~ 2025-03-31
Other
615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 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
-2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,996 GBP2025-03-31
10,255 GBP2024-03-31
Other
1,033 GBP2025-03-31
618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,370 GBP2025-03-31
1,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
876 GBP2025-03-31
599 GBP2024-03-31
Corporation Tax Payable
Current
4,491 GBP2025-03-31
6,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
721 GBP2025-03-31
233 GBP2024-03-31
Other Creditors
Current
6,999 GBP2025-03-31
1,587 GBP2024-03-31
Creditors
Current
13,087 GBP2025-03-31
8,566 GBP2024-03-31