82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,357 GBP2025-03-31
3,269,100 GBP2024-03-31
Debtors
319,229 GBP2025-03-31
484,144 GBP2024-03-31
Cash at bank and in hand
81,092 GBP2025-03-31
70,120 GBP2024-03-31
Current Assets
400,321 GBP2025-03-31
554,264 GBP2024-03-31
Net Current Assets/Liabilities
-1,367,844 GBP2025-03-31
-1,818,318 GBP2024-03-31
Total Assets Less Current Liabilities
-1,288,487 GBP2025-03-31
1,450,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,288,587 GBP2025-03-31
1,450,682 GBP2024-03-31
Equity
-1,288,487 GBP2025-03-31
1,450,782 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,480,698 GBP2024-03-31
Furniture and fittings
320,013 GBP2025-03-31
310,933 GBP2024-03-31
Computers
22,548 GBP2025-03-31
22,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,561 GBP2025-03-31
4,814,179 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,480,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,242 GBP2025-03-31
233,400 GBP2024-03-31
Computers
16,962 GBP2025-03-31
15,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,204 GBP2025-03-31
1,545,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,842 GBP2024-04-01 ~ 2025-03-31
Computers
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,295,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
3,184,995 GBP2024-03-31
Furniture and fittings
73,771 GBP2025-03-31
77,533 GBP2024-03-31
Computers
5,586 GBP2025-03-31
6,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,257 GBP2025-03-31
125,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year
188,972 GBP2025-03-31
358,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
319,229 GBP2025-03-31
484,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
687 GBP2025-03-31
355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345,620 GBP2025-03-31
46,744 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
755,803 GBP2024-03-31
Corporation Tax Payable
Current
131,431 GBP2025-03-31
214,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,048 GBP2025-03-31
90,685 GBP2024-03-31
Other Creditors
Current
1,178,379 GBP2025-03-31
1,264,005 GBP2024-03-31
Creditors
Current
1,768,165 GBP2025-03-31
2,372,582 GBP2024-03-31