82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
321,920 GBP2025-03-31
362,160 GBP2024-03-31
Debtors
43,872 GBP2025-03-31
29,498 GBP2024-03-31
Cash at bank and in hand
3,194 GBP2025-03-31
7,358 GBP2024-03-31
Current Assets
47,066 GBP2025-03-31
36,856 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-222,191 GBP2024-03-31
Net Current Assets/Liabilities
-168,470 GBP2025-03-31
-185,335 GBP2024-03-31
Total Assets Less Current Liabilities
153,450 GBP2025-03-31
176,825 GBP2024-03-31
Net Assets/Liabilities
-10,084 GBP2025-03-31
-14,930 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-10,086 GBP2025-03-31
-14,932 GBP2024-03-31
Equity
-10,084 GBP2025-03-31
-14,930 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,480 GBP2025-03-31
40,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
321,920 GBP2025-03-31
362,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,818 GBP2025-03-31
2,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,054 GBP2025-03-31
Current, Amounts falling due within one year
27,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,872 GBP2025-03-31
Current, Amounts falling due within one year
29,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,052 GBP2025-03-31
893 GBP2024-03-31
Amounts owed to group undertakings
Current
69,136 GBP2025-03-31
82,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,989 GBP2025-03-31
2,393 GBP2024-03-31
Other Creditors
Current
130,897 GBP2025-03-31
126,480 GBP2024-03-31
Creditors
Current
215,536 GBP2025-03-31
222,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
130,092 GBP2025-03-31
144,000 GBP2024-03-31
Creditors
Non-current
131,861 GBP2025-03-31
156,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
795,000 GBP2025-03-31
927,500 GBP2024-03-31