82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,042 GBP2024-03-31
120,908 GBP2023-03-31
Debtors
160,291 GBP2024-03-31
331,023 GBP2023-03-31
Cash at bank and in hand
122,277 GBP2024-03-31
90,272 GBP2023-03-31
Current Assets
282,568 GBP2024-03-31
421,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,477 GBP2024-03-31
-365,654 GBP2023-03-31
Net Current Assets/Liabilities
95,091 GBP2024-03-31
55,641 GBP2023-03-31
Total Assets Less Current Liabilities
252,133 GBP2024-03-31
176,549 GBP2023-03-31
Net Assets/Liabilities
239,673 GBP2024-03-31
167,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
239,573 GBP2024-03-31
167,492 GBP2023-03-31
Equity
239,673 GBP2024-03-31
167,592 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,251 GBP2024-03-31
350,267 GBP2023-03-31
Other
352,631 GBP2024-03-31
298,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,882 GBP2024-03-31
649,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,529 GBP2024-03-31
292,260 GBP2023-03-31
Other
251,311 GBP2024-03-31
235,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,840 GBP2024-03-31
528,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,269 GBP2023-04-01 ~ 2024-03-31
Other
15,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,722 GBP2024-03-31
58,007 GBP2023-03-31
Other
101,320 GBP2024-03-31
62,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,497 GBP2024-03-31
160,178 GBP2023-03-31
Amounts Owed By Related Parties
13,260 GBP2024-03-31
Current
152,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,534 GBP2024-03-31
18,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,291 GBP2024-03-31
331,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,027 GBP2024-03-31
19,871 GBP2023-03-31
Amounts owed to group undertakings
Current
856 GBP2024-03-31
15,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,025 GBP2024-03-31
86,677 GBP2023-03-31
Other Creditors
Current
109,569 GBP2024-03-31
243,603 GBP2023-03-31
Creditors
Current
187,477 GBP2024-03-31
365,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31