82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,435 GBP2025-03-31
212,249 GBP2024-03-31
Debtors
453,049 GBP2025-03-31
372,960 GBP2024-03-31
Cash at bank and in hand
127,497 GBP2025-03-31
178,530 GBP2024-03-31
Current Assets
580,546 GBP2025-03-31
551,490 GBP2024-03-31
Creditors
Amounts falling due within one year
-128,000 GBP2025-03-31
-108,196 GBP2024-03-31
Net Current Assets/Liabilities
452,546 GBP2025-03-31
443,294 GBP2024-03-31
Total Assets Less Current Liabilities
636,981 GBP2025-03-31
655,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,665 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
629,897 GBP2025-03-31
636,683 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
629,697 GBP2025-03-31
636,483 GBP2024-03-31
Equity
629,897 GBP2025-03-31
636,683 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,929 GBP2025-03-31
252,929 GBP2024-03-31
Other
130,629 GBP2025-03-31
129,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,558 GBP2025-03-31
382,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,908 GBP2025-03-31
67,615 GBP2024-03-31
Other
106,215 GBP2025-03-31
102,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,123 GBP2025-03-31
169,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,293 GBP2024-04-01 ~ 2025-03-31
Other
4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,021 GBP2025-03-31
185,314 GBP2024-03-31
Other
24,414 GBP2025-03-31
26,935 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
453,049 GBP2025-03-31
Amounts falling due within one year, Current
372,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497 GBP2025-03-31
647 GBP2024-03-31
Corporation Tax Payable
Current
39,535 GBP2025-03-31
39,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
15,298 GBP2024-03-31
Other Creditors
Current
77,968 GBP2025-03-31
43,030 GBP2024-03-31
Creditors
Current
128,000 GBP2025-03-31
108,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-03-31
11,667 GBP2024-03-31