82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,533,936 GBP2025-03-31
1,243,560 GBP2024-03-31
Debtors
630,016 GBP2025-03-31
788,975 GBP2024-03-31
Cash at bank and in hand
248,372 GBP2025-03-31
158,179 GBP2024-03-31
Current Assets
929,283 GBP2025-03-31
1,048,049 GBP2024-03-31
Net Current Assets/Liabilities
107,544 GBP2025-03-31
448,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,641,480 GBP2025-03-31
1,691,792 GBP2024-03-31
Net Assets/Liabilities
985,922 GBP2025-03-31
1,083,917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
985,822 GBP2025-03-31
1,083,916 GBP2024-03-31
Equity
985,922 GBP2025-03-31
1,083,917 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,743 GBP2025-03-31
601,743 GBP2024-03-31
Other
1,718,013 GBP2025-03-31
1,264,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,319,756 GBP2025-03-31
1,866,115 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
785,820 GBP2025-03-31
622,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,820 GBP2025-03-31
622,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
165,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,633 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
-2,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
601,743 GBP2025-03-31
601,743 GBP2024-03-31
Other
932,193 GBP2025-03-31
641,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,688 GBP2025-03-31
684,514 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
86,923 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
219,405 GBP2025-03-31
104,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
630,016 GBP2025-03-31
788,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,513 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,764 GBP2025-03-31
158,840 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
86,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,918 GBP2025-03-31
70,209 GBP2024-03-31
Other Creditors
Current
355,544 GBP2025-03-31
243,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
253,037 GBP2025-03-31
322,063 GBP2024-03-31
Other Creditors
Non-current
169,556 GBP2025-03-31
126,140 GBP2024-03-31