82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
333,298 GBP2025-03-31
157,042 GBP2024-03-31
Debtors
60,547 GBP2025-03-31
160,291 GBP2024-03-31
Cash at bank and in hand
77,730 GBP2025-03-31
122,277 GBP2024-03-31
Current Assets
138,277 GBP2025-03-31
282,568 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-167,547 GBP2025-03-31
Net Current Assets/Liabilities
-29,270 GBP2025-03-31
95,091 GBP2024-03-31
Total Assets Less Current Liabilities
304,028 GBP2025-03-31
252,133 GBP2024-03-31
Net Assets/Liabilities
249,734 GBP2025-03-31
239,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,634 GBP2025-03-31
239,573 GBP2024-03-31
Equity
249,734 GBP2025-03-31
239,673 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,580 GBP2025-03-31
361,251 GBP2024-03-31
Other
469,059 GBP2025-03-31
352,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
859,639 GBP2025-03-31
713,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-85,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,000 GBP2025-03-31
305,529 GBP2024-03-31
Other
204,341 GBP2025-03-31
251,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,341 GBP2025-03-31
556,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,219 GBP2024-04-01 ~ 2025-03-31
Other
32,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,812 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
-78,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,580 GBP2025-03-31
55,722 GBP2024-03-31
Other
264,718 GBP2025-03-31
101,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,791 GBP2025-03-31
65,497 GBP2024-03-31
Amounts Owed By Related Parties
2,660 GBP2025-03-31
Current
13,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,096 GBP2025-03-31
6,534 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,547 GBP2025-03-31
Amounts falling due within one year, Current
85,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,298 GBP2025-03-31
30,027 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,695 GBP2025-03-31
47,025 GBP2024-03-31
Other Creditors
Current
83,554 GBP2025-03-31
109,569 GBP2024-03-31
Creditors
Current
167,547 GBP2025-03-31
187,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31