82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,124,629 GBP2025-03-31
1,102,071 GBP2024-03-31
Debtors
208,660 GBP2025-03-31
228,062 GBP2024-03-31
Cash at bank and in hand
94,879 GBP2025-03-31
136,957 GBP2024-03-31
Current Assets
489,139 GBP2025-03-31
551,127 GBP2024-03-31
Net Current Assets/Liabilities
-547,223 GBP2025-03-31
-544,821 GBP2024-03-31
Total Assets Less Current Liabilities
577,406 GBP2025-03-31
557,250 GBP2024-03-31
Net Assets/Liabilities
517,790 GBP2025-03-31
492,290 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
516,790 GBP2025-03-31
491,290 GBP2024-03-31
Equity
517,790 GBP2025-03-31
492,290 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,067 GBP2025-03-31
857,690 GBP2024-03-31
Other
573,572 GBP2025-03-31
566,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,478,639 GBP2025-03-31
1,423,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,005 GBP2025-03-31
18,785 GBP2024-03-31
Other
332,005 GBP2025-03-31
302,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,010 GBP2025-03-31
321,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,220 GBP2024-04-01 ~ 2025-03-31
Other
29,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
883,062 GBP2025-03-31
838,905 GBP2024-03-31
Other
241,567 GBP2025-03-31
263,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,236 GBP2025-03-31
185,759 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,424 GBP2025-03-31
42,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,660 GBP2025-03-31
228,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,533 GBP2025-03-31
158,247 GBP2024-03-31
Other Creditors
Current
857,885 GBP2025-03-31
904,845 GBP2024-03-31
Creditors
Current
1,036,362 GBP2025-03-31
1,095,948 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31