82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,756 GBP2024-03-31
70,868 GBP2023-03-31
Debtors
283,202 GBP2024-03-31
250,712 GBP2023-03-31
Cash at bank and in hand
17,513 GBP2024-03-31
Current Assets
300,715 GBP2024-03-31
250,712 GBP2023-03-31
Creditors
Current
14,951 GBP2024-03-31
15,849 GBP2023-03-31
Net Current Assets/Liabilities
285,764 GBP2024-03-31
234,863 GBP2023-03-31
Total Assets Less Current Liabilities
351,520 GBP2024-03-31
305,731 GBP2023-03-31
Creditors
Non-current
-14,204 GBP2024-03-31
-18,398 GBP2023-03-31
Net Assets/Liabilities
328,354 GBP2024-03-31
278,371 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
328,344 GBP2024-03-31
278,361 GBP2023-03-31
Equity
328,354 GBP2024-03-31
278,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,787 GBP2023-03-31
Plant and equipment
110,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,311 GBP2024-03-31
76,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,311 GBP2024-03-31
76,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,787 GBP2024-03-31
36,787 GBP2023-03-31
Plant and equipment
28,969 GBP2024-03-31
34,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,367 GBP2024-03-31
3,290 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
279,243 GBP2024-03-31
246,830 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
592 GBP2024-03-31
592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,202 GBP2024-03-31
250,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-291 GBP2024-03-31
174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,762 GBP2024-03-31
Other Creditors
Current
480 GBP2024-03-31
480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,204 GBP2024-03-31
18,398 GBP2023-03-31