82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,865,781 GBP2024-03-31
6,809,140 GBP2023-03-31
Debtors
5,456,204 GBP2024-03-31
4,771,903 GBP2023-03-31
Cash at bank and in hand
297,890 GBP2024-03-31
917,689 GBP2023-03-31
Current Assets
5,754,094 GBP2024-03-31
5,689,592 GBP2023-03-31
Net Current Assets/Liabilities
2,424,794 GBP2024-03-31
3,092,459 GBP2023-03-31
Total Assets Less Current Liabilities
10,290,575 GBP2024-03-31
9,901,599 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,033,798 GBP2024-03-31
Net Assets/Liabilities
4,834,277 GBP2024-03-31
5,107,380 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,834,275 GBP2024-03-31
5,107,378 GBP2023-03-31
Equity
4,834,277 GBP2024-03-31
5,107,380 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,874,811 GBP2024-03-31
12,040,623 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,727,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,009,030 GBP2024-03-31
5,231,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,797,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,020,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,865,781 GBP2024-03-31
6,809,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,060,391 GBP2024-03-31
1,780,488 GBP2023-03-31
Amounts Owed By Related Parties
899,421 GBP2024-03-31
Current
782,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,496,392 GBP2024-03-31
2,209,008 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,456,204 GBP2024-03-31
4,771,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
369,143 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,579 GBP2024-03-31
394,969 GBP2023-03-31
Amounts owed to group undertakings
Current
329,465 GBP2024-03-31
510,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
530,098 GBP2024-03-31
171,950 GBP2023-03-31
Other Creditors
Current
1,803,015 GBP2024-03-31
1,519,574 GBP2023-03-31
Creditors
Current
3,329,300 GBP2024-03-31
2,597,133 GBP2023-03-31
Other Creditors
Non-current
4,699,537 GBP2024-03-31
3,672,289 GBP2023-03-31
Creditors
Non-current
5,033,798 GBP2024-03-31
4,084,591 GBP2023-03-31