82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
532,058 GBP2024-03-31
491,090 GBP2023-03-31
Debtors
346,038 GBP2024-03-31
76,200 GBP2023-03-31
Cash at bank and in hand
184,012 GBP2024-03-31
42,523 GBP2023-03-31
Current Assets
530,050 GBP2024-03-31
118,723 GBP2023-03-31
Creditors
Current
233,030 GBP2024-03-31
81,354 GBP2023-03-31
Net Current Assets/Liabilities
297,020 GBP2024-03-31
37,369 GBP2023-03-31
Total Assets Less Current Liabilities
829,078 GBP2024-03-31
528,459 GBP2023-03-31
Net Assets/Liabilities
310,467 GBP2024-03-31
334,785 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
310,465 GBP2024-03-31
334,783 GBP2023-03-31
Equity
310,467 GBP2024-03-31
334,785 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,675 GBP2024-03-31
349,534 GBP2023-03-31
Improvements to leasehold property
119,650 GBP2024-03-31
119,650 GBP2023-03-31
Plant and equipment
15,208 GBP2024-03-31
12,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,556 GBP2024-03-31
2,130 GBP2023-03-31
Improvements to leasehold property
67,439 GBP2024-03-31
61,456 GBP2023-03-31
Plant and equipment
6,244 GBP2024-03-31
3,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
426 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,983 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
359,119 GBP2024-03-31
347,404 GBP2023-03-31
Improvements to leasehold property
52,211 GBP2024-03-31
58,194 GBP2023-03-31
Plant and equipment
8,964 GBP2024-03-31
9,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,564 GBP2024-03-31
228,310 GBP2023-03-31
Motor vehicles
69,740 GBP2024-03-31
16,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
797,837 GBP2024-03-31
727,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,860 GBP2024-03-31
152,211 GBP2023-03-31
Motor vehicles
24,680 GBP2024-03-31
16,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,779 GBP2024-03-31
236,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
66,704 GBP2024-03-31
76,099 GBP2023-03-31
Motor vehicles
45,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
346,038 GBP2024-03-31
76,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,846 GBP2024-03-31
31,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,316 GBP2024-03-31
25,821 GBP2023-03-31
Other Creditors
Current
160,919 GBP2024-03-31
23,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
440,923 GBP2024-03-31
165,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,993 GBP2024-03-31
Other Creditors
Non-current
28,896 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
132,460 GBP2024-03-31
108,539 GBP2023-03-31