82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
554,816 GBP2025-03-31
624,167 GBP2024-03-31
Property, Plant & Equipment
1,716,013 GBP2025-03-31
1,611,971 GBP2024-03-31
Fixed Assets - Investments
110,000 GBP2025-03-31
110,051 GBP2024-03-31
Fixed Assets
2,380,829 GBP2025-03-31
2,346,189 GBP2024-03-31
Debtors
2,914,402 GBP2025-03-31
3,929,603 GBP2024-03-31
Cash at bank and in hand
122,495 GBP2025-03-31
390,632 GBP2024-03-31
Current Assets
3,045,597 GBP2025-03-31
4,325,203 GBP2024-03-31
Net Current Assets/Liabilities
2,310,247 GBP2025-03-31
3,532,355 GBP2024-03-31
Total Assets Less Current Liabilities
4,691,076 GBP2025-03-31
5,878,544 GBP2024-03-31
Net Assets/Liabilities
1,449,501 GBP2025-03-31
2,581,960 GBP2024-03-31
Equity
Called up share capital
1,490,100 GBP2025-03-31
1,490,100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,599 GBP2025-03-31
1,091,860 GBP2024-03-31
Equity
1,449,501 GBP2025-03-31
2,581,960 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,387,028 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
832,212 GBP2025-03-31
762,861 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,351 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
554,816 GBP2025-03-31
624,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,973 GBP2025-03-31
118,973 GBP2024-03-31
Other
2,399,901 GBP2025-03-31
2,152,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,518,874 GBP2025-03-31
2,271,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,290 GBP2025-03-31
22,911 GBP2024-03-31
Other
777,571 GBP2025-03-31
636,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,861 GBP2025-03-31
659,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,379 GBP2024-04-01 ~ 2025-03-31
Other
140,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,683 GBP2025-03-31
96,062 GBP2024-03-31
Other
1,622,330 GBP2025-03-31
1,515,909 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
51 GBP2024-03-31
Amounts invested in assets
Non-current
110,000 GBP2025-03-31
110,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,228 GBP2025-03-31
7,573 GBP2024-03-31
Amounts Owed By Related Parties
2,227,266 GBP2025-03-31
Current
3,289,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year
664,908 GBP2025-03-31
632,599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,914,402 GBP2025-03-31
Amounts falling due within one year, Current
3,929,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,146 GBP2025-03-31
285,719 GBP2024-03-31
Amounts owed to group undertakings
Current
69,165 GBP2025-03-31
107,176 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,980 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
443,059 GBP2025-03-31
398,914 GBP2024-03-31
Creditors
Current
735,350 GBP2025-03-31
792,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,926,133 GBP2025-03-31
2,950,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,490,100 shares2025-03-31
1,490,100 shares2024-03-31