82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,980,574 GBP2024-04-01 ~ 2025-03-31
-11,372,998 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,540,072 GBP2024-04-01 ~ 2025-03-31
-10,554,238 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,332,440 GBP2024-04-01 ~ 2025-03-31
1,034,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
664,968 GBP2024-04-01 ~ 2025-03-31
615,346 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
664,968 GBP2024-04-01 ~ 2025-03-31
615,346 GBP2023-04-01 ~ 2024-03-31
Creditors
Current
-9,503,029 GBP2025-03-31
-8,681,067 GBP2024-03-31
Non-current
-34,469,639 GBP2025-03-31
-40,378,456 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,023,903 GBP2025-03-31
-1,688,871 GBP2024-03-31
Equity
3,841,703 GBP2025-03-31
3,176,735 GBP2024-03-31
-2,304,217 GBP2023-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Wages/Salaries
3,371,041 GBP2024-04-01 ~ 2025-03-31
4,815,145 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,857 GBP2024-04-01 ~ 2025-03-31
264,704 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,031,557 GBP2024-04-01 ~ 2025-03-31
5,711,631 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
356,279 GBP2024-04-01 ~ 2025-03-31
239,127 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
316,526 GBP2024-04-01 ~ 2025-03-31
325,552 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
55,263 GBP2024-04-01 ~ 2025-03-31
44,898 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
333,110 GBP2024-04-01 ~ 2025-03-31
258,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,020,556 GBP2024-03-31
Furniture and fittings
212,171 GBP2025-03-31
212,171 GBP2024-03-31
Computers
109,198 GBP2025-03-31
90,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,543,177 GBP2025-03-31
2,524,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,187,289 GBP2024-03-31
Furniture and fittings
190,404 GBP2025-03-31
177,728 GBP2024-03-31
Computers
73,063 GBP2025-03-31
58,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840,672 GBP2025-03-31
1,624,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
188,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,676 GBP2024-04-01 ~ 2025-03-31
Computers
14,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,764 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
386,048 GBP2025-03-31
252,022 GBP2024-03-31
Corporation Tax Payable
Current
265,942 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,049 GBP2025-03-31
69,801 GBP2024-03-31
Accrued Liabilities
Current
2,160,416 GBP2025-03-31
2,280,725 GBP2024-03-31