82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
131,314 GBP2024-03-31
131,429 GBP2023-03-31
Debtors
170,221 GBP2024-03-31
91,583 GBP2023-03-31
Cash at bank and in hand
9,289 GBP2024-03-31
13,790 GBP2023-03-31
Current Assets
190,648 GBP2024-03-31
114,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,728 GBP2024-03-31
-91,534 GBP2023-03-31
Net Current Assets/Liabilities
8,920 GBP2024-03-31
22,600 GBP2023-03-31
Total Assets Less Current Liabilities
140,234 GBP2024-03-31
154,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-127,836 GBP2024-03-31
-153,737 GBP2023-03-31
Net Assets/Liabilities
-1,284 GBP2024-03-31
-4,032 GBP2023-03-31
Equity
Called up share capital
451 GBP2024-03-31
452 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-1,785 GBP2024-03-31
-4,534 GBP2023-03-31
Equity
-1,284 GBP2024-03-31
-4,032 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,998 GBP2024-03-31
137,998 GBP2023-03-31
Other
58,628 GBP2024-03-31
50,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,626 GBP2024-03-31
188,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,730 GBP2024-03-31
21,970 GBP2023-03-31
Other
40,582 GBP2024-03-31
35,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,312 GBP2024-03-31
57,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,760 GBP2023-04-01 ~ 2024-03-31
Other
5,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,268 GBP2024-03-31
116,028 GBP2023-03-31
Other
18,046 GBP2024-03-31
15,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,637 GBP2024-03-31
66,750 GBP2023-03-31
Amounts Owed By Related Parties
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,221 GBP2024-03-31
91,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,293 GBP2024-03-31
24,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,598 GBP2024-03-31
20,421 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,805 GBP2024-03-31
28,909 GBP2023-03-31
Other Creditors
Current
17,631 GBP2023-03-31
Creditors
Current
181,728 GBP2024-03-31
91,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
127,836 GBP2024-03-31
153,737 GBP2023-03-31
Equity
Called up share capital
451 GBP2024-03-31
452 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245 GBP2024-03-31
4,585 GBP2023-03-31