82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,178 GBP2025-03-31
116,194 GBP2024-03-31
Total Inventories
17,966 GBP2025-03-31
25,466 GBP2024-03-31
Debtors
Current
34,009 GBP2025-03-31
36,142 GBP2024-03-31
Cash at bank and in hand
295,105 GBP2025-03-31
496,731 GBP2024-03-31
Current Assets
347,080 GBP2025-03-31
558,339 GBP2024-03-31
Net Current Assets/Liabilities
8,465 GBP2025-03-31
162,836 GBP2024-03-31
Total Assets Less Current Liabilities
128,643 GBP2025-03-31
279,030 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,420 GBP2025-03-31
Net Assets/Liabilities
104,708 GBP2025-03-31
255,371 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Intangible Assets - Gross Cost
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,450 GBP2025-03-31
103,199 GBP2024-03-31
Other
290,023 GBP2025-03-31
266,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,473 GBP2025-03-31
369,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,130 GBP2025-03-31
72,308 GBP2024-03-31
Other
197,165 GBP2025-03-31
180,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,295 GBP2025-03-31
253,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,822 GBP2024-04-01 ~ 2025-03-31
Other
16,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,320 GBP2025-03-31
30,891 GBP2024-03-31
Other
92,858 GBP2025-03-31
85,303 GBP2024-03-31
Other types of inventories not specified separately
17,966 GBP2025-03-31
25,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,208 GBP2025-03-31
11,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,009 GBP2025-03-31
36,142 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,187 GBP2025-03-31
72,187 GBP2024-03-31
Between two and five year
44,337 GBP2025-03-31
48,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,524 GBP2025-03-31
120,711 GBP2024-03-31