82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
463,113 GBP2024-12-31
475,213 GBP2024-03-31
Debtors
357,445 GBP2024-12-31
333,480 GBP2024-03-31
Cash at bank and in hand
217,436 GBP2024-12-31
175,840 GBP2024-03-31
Current Assets
574,881 GBP2024-12-31
509,320 GBP2024-03-31
Creditors
Current
190,381 GBP2024-12-31
149,672 GBP2024-03-31
Net Current Assets/Liabilities
384,500 GBP2024-12-31
359,648 GBP2024-03-31
Total Assets Less Current Liabilities
847,613 GBP2024-12-31
834,861 GBP2024-03-31
Net Assets/Liabilities
835,340 GBP2024-12-31
821,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
835,240 GBP2024-12-31
Equity
835,340 GBP2024-12-31
821,925 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-12-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,880 GBP2024-12-31
445,880 GBP2024-03-31
Plant and equipment
135,869 GBP2024-12-31
133,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
581,749 GBP2024-12-31
579,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,121 GBP2024-12-31
28,490 GBP2024-03-31
Plant and equipment
84,515 GBP2024-12-31
75,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,636 GBP2024-12-31
104,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,631 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
8,818 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,449 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
411,759 GBP2024-12-31
417,390 GBP2024-03-31
Plant and equipment
51,354 GBP2024-12-31
57,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,582 GBP2024-12-31
134,351 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
279,397 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,466 GBP2024-12-31
199,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
357,445 GBP2024-12-31
333,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,844 GBP2024-12-31
9,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,061 GBP2024-12-31
81,424 GBP2024-03-31
Other Creditors
Current
19,476 GBP2024-12-31
5,070 GBP2024-03-31
Bank Borrowings
Secured
53,519 GBP2024-03-31