82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,719,066 GBP2025-03-31
1,734,872 GBP2024-03-31
Total Inventories
12,958 GBP2025-03-31
9,748 GBP2024-03-31
Debtors
269,571 GBP2025-03-31
298,929 GBP2024-03-31
Current Assets
282,529 GBP2025-03-31
308,677 GBP2024-03-31
Creditors
Current
1,580,147 GBP2025-03-31
1,536,451 GBP2024-03-31
Net Current Assets/Liabilities
-1,297,618 GBP2025-03-31
-1,227,774 GBP2024-03-31
Total Assets Less Current Liabilities
421,448 GBP2025-03-31
507,098 GBP2024-03-31
Creditors
Non-current
263,064 GBP2025-03-31
380,413 GBP2024-03-31
Net Assets/Liabilities
158,384 GBP2025-03-31
126,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-387,800 GBP2025-03-31
-419,499 GBP2024-03-31
Equity
158,384 GBP2025-03-31
126,685 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,652,468 GBP2025-03-31
1,652,468 GBP2024-03-31
Plant and equipment
341,439 GBP2025-03-31
335,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,993,907 GBP2025-03-31
1,988,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,069 GBP2025-03-31
38,712 GBP2024-03-31
Plant and equipment
233,772 GBP2025-03-31
214,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,841 GBP2025-03-31
253,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,357 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,611,399 GBP2025-03-31
1,613,756 GBP2024-03-31
Plant and equipment
107,667 GBP2025-03-31
121,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,461 GBP2025-03-31
70,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,199 GBP2025-03-31
84,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,735 GBP2025-03-31
Amounts falling due within one year, Current
137,828 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,836 GBP2025-03-31
Amounts falling due within one year, Current
8,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,571 GBP2025-03-31
Amounts falling due within one year, Current
298,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,685 GBP2025-03-31
108,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,624 GBP2025-03-31
13,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,158 GBP2025-03-31
111,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,498 GBP2025-03-31
8,494 GBP2024-03-31
Other Creditors
Current
167,504 GBP2025-03-31
108,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
263,064 GBP2025-03-31
357,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,465 GBP2024-03-31
Bank Borrowings
Secured
344,521 GBP2025-03-31
438,994 GBP2024-03-31
Total Borrowings
Secured
358,145 GBP2025-03-31
475,278 GBP2024-03-31