82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
72,800 GBP2025-03-31
82,400 GBP2024-03-31
Property, Plant & Equipment
145,330 GBP2025-03-31
154,837 GBP2024-03-31
Fixed Assets
218,130 GBP2025-03-31
237,237 GBP2024-03-31
Debtors
6,119 GBP2025-03-31
26,943 GBP2024-03-31
Cash at bank and in hand
104,638 GBP2025-03-31
158,698 GBP2024-03-31
Current Assets
126,118 GBP2025-03-31
210,187 GBP2024-03-31
Net Current Assets/Liabilities
3,480 GBP2025-03-31
60,278 GBP2024-03-31
Total Assets Less Current Liabilities
221,610 GBP2025-03-31
297,515 GBP2024-03-31
Net Assets/Liabilities
139,683 GBP2025-03-31
180,125 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
139,681 GBP2025-03-31
180,123 GBP2024-03-31
Equity
139,683 GBP2025-03-31
180,125 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,200 GBP2025-03-31
157,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
72,800 GBP2025-03-31
82,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,089 GBP2024-03-31
Other
87,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,107 GBP2025-03-31
15,286 GBP2024-03-31
Other
65,153 GBP2025-03-31
58,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,260 GBP2025-03-31
73,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,821 GBP2024-04-01 ~ 2025-03-31
Other
6,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,982 GBP2025-03-31
125,803 GBP2024-03-31
Other
22,348 GBP2025-03-31
29,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,119 GBP2025-03-31
26,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,196 GBP2025-03-31
7,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,609 GBP2025-03-31
27,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,459 GBP2025-03-31
30,425 GBP2024-03-31
Other Creditors
Current
83,374 GBP2025-03-31
85,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,377 GBP2025-03-31
77,110 GBP2024-03-31
Other Creditors
Non-current
10,304 GBP2025-03-31
19,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2025-03-31
76,500 GBP2024-03-31
Between two and five year
76,500 GBP2025-03-31
76,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,500 GBP2025-03-31
153,250 GBP2024-03-31