82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,055 GBP2025-03-31
70,520 GBP2024-03-31
65,756 GBP2023-03-31
Debtors
330,030 GBP2025-03-31
283,202 GBP2024-03-31
Cash at bank and in hand
4,917 GBP2025-03-31
17,513 GBP2024-03-31
Current Assets
334,947 GBP2025-03-31
300,715 GBP2024-03-31
Creditors
Current
10,367 GBP2025-03-31
14,951 GBP2024-03-31
Net Current Assets/Liabilities
324,580 GBP2025-03-31
285,764 GBP2024-03-31
Total Assets Less Current Liabilities
390,635 GBP2025-03-31
351,520 GBP2024-03-31
Creditors
Non-current
-9,188 GBP2025-03-31
-14,204 GBP2024-03-31
Net Assets/Liabilities
372,485 GBP2025-03-31
328,354 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
372,475 GBP2025-03-31
328,344 GBP2024-03-31
Equity
372,485 GBP2025-03-31
328,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,787 GBP2024-03-31
Plant and equipment
115,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,776 GBP2025-03-31
81,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,776 GBP2025-03-31
81,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,787 GBP2025-03-31
36,787 GBP2024-03-31
Plant and equipment
29,268 GBP2025-03-31
33,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,367 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
314,984 GBP2025-03-31
279,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,046 GBP2025-03-31
Current, Amounts falling due within one year
592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
330,030 GBP2025-03-31
Current, Amounts falling due within one year
283,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,888 GBP2025-03-31
14,762 GBP2024-03-31
Other Creditors
Current
480 GBP2025-03-31
480 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,188 GBP2025-03-31
14,204 GBP2024-03-31