82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
333,556 GBP2025-03-31
298,374 GBP2024-03-31
Debtors
201,195 GBP2025-03-31
171,295 GBP2024-03-31
Cash at bank and in hand
12,848 GBP2025-03-31
37,336 GBP2024-03-31
Current Assets
214,043 GBP2025-03-31
208,631 GBP2024-03-31
Net Current Assets/Liabilities
115,857 GBP2025-03-31
110,058 GBP2024-03-31
Total Assets Less Current Liabilities
449,413 GBP2025-03-31
408,432 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-86,096 GBP2025-03-31
-14,855 GBP2024-03-31
Net Assets/Liabilities
299,941 GBP2025-03-31
336,886 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
299,791 GBP2025-03-31
336,736 GBP2024-03-31
Equity
299,941 GBP2025-03-31
336,886 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,480 GBP2025-03-31
105,480 GBP2024-03-31
Other
1,104,162 GBP2025-03-31
997,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,209,642 GBP2025-03-31
1,103,239 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-52,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,959 GBP2025-03-31
101,839 GBP2024-03-31
Other
771,127 GBP2025-03-31
703,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,086 GBP2025-03-31
804,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,120 GBP2024-04-01 ~ 2025-03-31
Other
94,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
521 GBP2025-03-31
3,641 GBP2024-03-31
Other
333,035 GBP2025-03-31
294,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,712 GBP2025-03-31
126,147 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24 GBP2025-03-31
4,446 GBP2024-03-31
Other Debtors
Current
60,862 GBP2025-03-31
27,679 GBP2024-03-31
Prepayments/Accrued Income
Current
16,597 GBP2025-03-31
13,023 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,195 GBP2025-03-31
171,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,545 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,186 GBP2025-03-31
23,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,387 GBP2025-03-31
17,824 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
16,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,579 GBP2025-03-31
6,296 GBP2024-03-31
Other Creditors
Current
39,527 GBP2025-03-31
25,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,962 GBP2025-03-31
9,324 GBP2024-03-31
Creditors
Current
98,186 GBP2025-03-31
98,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,408 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,688 GBP2025-03-31
14,855 GBP2024-03-31
Creditors
Non-current
86,096 GBP2025-03-31
14,855 GBP2024-03-31