82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,652 GBP2025-03-31
105,061 GBP2024-03-31
Debtors
583,256 GBP2025-03-31
643,912 GBP2024-03-31
Cash at bank and in hand
248,781 GBP2025-03-31
204,014 GBP2024-03-31
Current Assets
832,037 GBP2025-03-31
847,926 GBP2024-03-31
Creditors
Amounts falling due within one year
230,557 GBP2025-03-31
206,240 GBP2024-03-31
Net Current Assets/Liabilities
601,480 GBP2025-03-31
641,686 GBP2024-03-31
Total Assets Less Current Liabilities
696,132 GBP2025-03-31
746,747 GBP2024-03-31
Net Assets/Liabilities
696,132 GBP2025-03-31
746,747 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
696,131 GBP2025-03-31
746,746 GBP2024-03-31
Equity
696,132 GBP2025-03-31
746,747 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,676 GBP2025-03-31
105,897 GBP2024-03-31
Furniture and fittings
3,814 GBP2025-03-31
3,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,269 GBP2025-03-31
193,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,014 GBP2025-03-31
20,340 GBP2024-03-31
Furniture and fittings
3,585 GBP2025-03-31
3,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,617 GBP2025-03-31
88,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,662 GBP2025-03-31
85,557 GBP2024-03-31
Furniture and fittings
229 GBP2025-03-31
344 GBP2024-03-31
Trade Debtors/Trade Receivables
265,394 GBP2025-03-31
255,397 GBP2024-03-31
Prepayments/Accrued Income
47,946 GBP2025-03-31
60,552 GBP2024-03-31
Other Debtors
5,725 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,756 GBP2025-03-31
26,297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,030 GBP2025-03-31
19,286 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,499 GBP2025-03-31
16,661 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,851 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,962 GBP2025-03-31
11,047 GBP2024-03-31
Between one and five year
30,995 GBP2025-03-31
5,387 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,957 GBP2025-03-31
16,434 GBP2024-03-31