82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,094,839 GBP2025-03-31
744,648 GBP2024-03-31
Total Inventories
14,643 GBP2025-03-31
12,071 GBP2024-03-31
Debtors
800,822 GBP2025-03-31
878,210 GBP2024-03-31
Cash at bank and in hand
329,162 GBP2025-03-31
543,843 GBP2024-03-31
Current Assets
1,144,627 GBP2025-03-31
1,434,124 GBP2024-03-31
Creditors
Current
235,541 GBP2025-03-31
345,660 GBP2024-03-31
Net Current Assets/Liabilities
909,086 GBP2025-03-31
1,088,464 GBP2024-03-31
Total Assets Less Current Liabilities
2,003,925 GBP2025-03-31
1,833,112 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-30,556 GBP2024-03-31
Net Assets/Liabilities
1,921,212 GBP2025-03-31
1,783,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,921,112 GBP2025-03-31
1,783,639 GBP2024-03-31
Equity
1,921,212 GBP2025-03-31
1,783,739 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
810,265 GBP2024-03-31
Improvements to leasehold property
797,098 GBP2025-03-31
402,441 GBP2024-03-31
Furniture and fittings
266,118 GBP2025-03-31
259,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
385,416 GBP2025-03-31
383,078 GBP2024-03-31
Furniture and fittings
211,516 GBP2025-03-31
201,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
411,682 GBP2025-03-31
19,363 GBP2024-03-31
Furniture and fittings
54,602 GBP2025-03-31
57,730 GBP2024-03-31
Land and buildings, Long leasehold
638,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,649 GBP2025-03-31
99,649 GBP2024-03-31
Computers
41,663 GBP2025-03-31
41,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,014,793 GBP2025-03-31
1,612,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,649 GBP2025-03-31
74,736 GBP2024-03-31
Computers
37,819 GBP2025-03-31
36,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,954 GBP2025-03-31
868,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,913 GBP2024-04-01 ~ 2025-03-31
Computers
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,844 GBP2025-03-31
4,498 GBP2024-03-31
Motor vehicles
24,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
800,822 GBP2025-03-31
Current, Amounts falling due within one year
878,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,653 GBP2025-03-31
48,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,613 GBP2025-03-31
58,516 GBP2024-03-31
Other Creditors
Current
152,719 GBP2025-03-31
233,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
30,556 GBP2024-03-31