82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
706,712 GBP2025-03-31
403,023 GBP2024-03-31
Debtors
240,663 GBP2025-03-31
191,981 GBP2024-03-31
Cash at bank and in hand
47,551 GBP2025-03-31
236,769 GBP2024-03-31
Current Assets
292,684 GBP2025-03-31
431,250 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-234,865 GBP2024-03-31
Net Current Assets/Liabilities
49,234 GBP2025-03-31
196,385 GBP2024-03-31
Total Assets Less Current Liabilities
755,946 GBP2025-03-31
599,408 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-326,886 GBP2025-03-31
Net Assets/Liabilities
288,653 GBP2025-03-31
309,769 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
288,651 GBP2025-03-31
309,767 GBP2024-03-31
Equity
288,653 GBP2025-03-31
309,769 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
471,605 GBP2025-03-31
358,516 GBP2024-03-31
Furniture and fittings
629,891 GBP2025-03-31
360,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,101,496 GBP2025-03-31
719,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,262 GBP2025-03-31
100,830 GBP2024-03-31
Furniture and fittings
284,522 GBP2025-03-31
215,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,784 GBP2025-03-31
316,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,343 GBP2025-03-31
Furniture and fittings
345,369 GBP2025-03-31
145,337 GBP2024-03-31
Owned/Freehold, Land and buildings
257,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,175 GBP2025-03-31
21,040 GBP2024-03-31
Amounts Owed By Related Parties
218,200 GBP2025-03-31
Current
167,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,288 GBP2025-03-31
Current, Amounts falling due within one year
3,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,663 GBP2025-03-31
Current, Amounts falling due within one year
191,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,864 GBP2025-03-31
38,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,178 GBP2025-03-31
67,654 GBP2024-03-31
Corporation Tax Payable
Current
29,698 GBP2025-03-31
29,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,028 GBP2025-03-31
2,093 GBP2024-03-31
Other Creditors
Current
76,682 GBP2025-03-31
97,263 GBP2024-03-31
Creditors
Current
243,450 GBP2025-03-31
234,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
321,064 GBP2025-03-31
234,017 GBP2024-03-31
Other Creditors
Non-current
5,822 GBP2025-03-31
17,108 GBP2024-03-31