82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
441,425 GBP2024-03-31
453,303 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
17,200 GBP2023-03-31
Debtors
Current
288,877 GBP2024-03-31
243,140 GBP2023-03-31
Cash at bank and in hand
7,919 GBP2024-03-31
926 GBP2023-03-31
Current Assets
304,296 GBP2024-03-31
261,266 GBP2023-03-31
Net Current Assets/Liabilities
28,629 GBP2024-03-31
9,091 GBP2023-03-31
Total Assets Less Current Liabilities
470,054 GBP2024-03-31
462,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-317,501 GBP2024-03-31
Net Assets/Liabilities
145,833 GBP2024-03-31
184,300 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
6,723 GBP2024-03-31
6,723 GBP2023-03-31
Retained earnings (accumulated losses)
138,610 GBP2024-03-31
177,077 GBP2023-03-31
Equity
145,833 GBP2024-03-31
184,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,881 GBP2024-03-31
444,921 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,843 GBP2024-03-31
44,037 GBP2023-03-31
Motor vehicles
46,959 GBP2024-03-31
46,959 GBP2023-03-31
Other
41,259 GBP2024-03-31
41,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,942 GBP2024-03-31
577,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,655 GBP2024-03-31
17,717 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,757 GBP2024-03-31
40,528 GBP2023-03-31
Motor vehicles
32,577 GBP2024-03-31
27,783 GBP2023-03-31
Other
38,528 GBP2024-03-31
37,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,517 GBP2024-03-31
123,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,938 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,794 GBP2023-04-01 ~ 2024-03-31
Other
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
420,226 GBP2024-03-31
427,204 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,086 GBP2024-03-31
3,509 GBP2023-03-31
Motor vehicles
14,382 GBP2024-03-31
19,176 GBP2023-03-31
Other
2,731 GBP2024-03-31
3,414 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
17,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,268 GBP2024-03-31
Amounts falling due within one year, Current
95,118 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,261 GBP2024-03-31
Amounts falling due within one year, Current
146,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,877 GBP2024-03-31
Amounts falling due within one year, Current
243,140 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
52,692 GBP2024-03-31
Non-current, Amounts falling due after one year
317,501 GBP2024-03-31
Bank Borrowings
Non-current
241,489 GBP2024-03-31
247,611 GBP2023-03-31
Other Remaining Borrowings
Non-current
63,944 GBP2024-03-31
7,280 GBP2023-03-31
Total Borrowings
Non-current
317,501 GBP2024-03-31
273,135 GBP2023-03-31
Bank Borrowings
Current
18,667 GBP2024-03-31
18,667 GBP2023-03-31
Bank Overdrafts
Current
3 GBP2024-03-31
4 GBP2023-03-31
Other Remaining Borrowings
Current
27,726 GBP2024-03-31
43,677 GBP2023-03-31
Total Borrowings
Current
52,692 GBP2024-03-31
68,492 GBP2023-03-31