82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,334,815 GBP2025-03-31
3,444,511 GBP2024-03-31
Debtors
5,976,368 GBP2025-03-31
5,097,206 GBP2024-03-31
Cash at bank and in hand
1,120,187 GBP2025-03-31
1,780,101 GBP2024-03-31
Current Assets
7,096,555 GBP2025-03-31
6,877,307 GBP2024-03-31
Creditors
Amounts falling due within one year
15,756,135 GBP2025-03-31
15,337,600 GBP2024-03-31
Net Current Assets/Liabilities
8,659,580 GBP2025-03-31
8,460,293 GBP2024-03-31
Total Assets Less Current Liabilities
-6,324,765 GBP2025-03-31
-5,015,782 GBP2024-03-31
Creditors
Amounts falling due after one year
1,494,362 GBP2025-03-31
3,008,696 GBP2024-03-31
Net Assets/Liabilities
-6,479,727 GBP2025-03-31
-8,024,478 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,479,728 GBP2025-03-31
-8,024,479 GBP2024-03-31
Equity
-6,479,727 GBP2025-03-31
-8,024,478 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,031,913 GBP2025-03-31
1,000,467 GBP2024-03-31
Furniture and fittings
8,413,296 GBP2025-03-31
7,873,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,445,209 GBP2025-03-31
8,873,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,537 GBP2025-03-31
783,703 GBP2024-03-31
Furniture and fittings
6,245,857 GBP2025-03-31
4,645,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,110,394 GBP2025-03-31
5,429,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,600,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,376 GBP2025-03-31
216,764 GBP2024-03-31
Furniture and fittings
2,167,439 GBP2025-03-31
3,227,747 GBP2024-03-31
Trade Debtors/Trade Receivables
1,458,254 GBP2025-03-31
1,065,294 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,385,340 GBP2025-03-31
179,660 GBP2024-03-31
Other Debtors
3,132,774 GBP2025-03-31
3,852,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,148,965 GBP2025-03-31
975,820 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,765,251 GBP2025-03-31
1,158,179 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
285,930 GBP2025-03-31
312,875 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,555,989 GBP2025-03-31
12,890,726 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,596,398 GBP2025-03-31
3,811,963 GBP2024-03-31
Between one and five year
11,498,162 GBP2025-03-31
12,748,650 GBP2024-03-31
More than five year
586,478 GBP2025-03-31
2,932,388 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,681,038 GBP2025-03-31
19,493,001 GBP2024-03-31