82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,424,583 GBP2025-03-31
1,490,373 GBP2024-03-31
Debtors
Current
548,193 GBP2025-03-31
537,256 GBP2024-03-31
Cash at bank and in hand
618,448 GBP2025-03-31
1,188,648 GBP2024-03-31
Current Assets
1,166,641 GBP2025-03-31
1,725,904 GBP2024-03-31
Net Current Assets/Liabilities
795,051 GBP2025-03-31
1,246,226 GBP2024-03-31
Total Assets Less Current Liabilities
2,219,634 GBP2025-03-31
2,736,599 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,423,577 GBP2024-03-31
Net Assets/Liabilities
841,742 GBP2025-03-31
1,302,246 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,085 GBP2025-03-31
1,929,085 GBP2024-03-31
Tools/Equipment for furniture and fittings
204,207 GBP2025-03-31
197,855 GBP2024-03-31
Motor vehicles
37,399 GBP2025-03-31
104,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,170,691 GBP2025-03-31
2,231,593 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560,428 GBP2025-03-31
521,846 GBP2024-03-31
Tools/Equipment for furniture and fittings
176,440 GBP2025-03-31
166,622 GBP2024-03-31
Motor vehicles
9,240 GBP2025-03-31
52,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,108 GBP2025-03-31
741,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,582 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,368,657 GBP2025-03-31
1,407,239 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,767 GBP2025-03-31
31,233 GBP2024-03-31
Motor vehicles
28,159 GBP2025-03-31
51,901 GBP2024-03-31
Trade Debtors/Trade Receivables
409,775 GBP2025-03-31
401,375 GBP2024-03-31
Other Debtors
133,936 GBP2025-03-31
131,795 GBP2024-03-31
Prepayments
4,482 GBP2025-03-31
4,086 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,423,577 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,145 GBP2025-03-31
10,776 GBP2024-03-31
Bank Borrowings
Current
20,291 GBP2025-03-31
18,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,149 GBP2025-03-31
35,911 GBP2024-03-31
Total Borrowings
Current
22,440 GBP2025-03-31
53,995 GBP2024-03-31
Bank Borrowings
Non-current
1,261,326 GBP2025-03-31
1,283,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,111 GBP2025-03-31
12,407 GBP2024-03-31
Other Remaining Borrowings
Non-current
88,310 GBP2025-03-31
127,346 GBP2024-03-31
Total Borrowings
Non-current
1,371,747 GBP2025-03-31
1,423,577 GBP2024-03-31