82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
779,112 GBP2025-03-31
785,133 GBP2024-03-31
Fixed Assets
779,112 GBP2025-03-31
785,133 GBP2024-03-31
Debtors
189,007 GBP2025-03-31
223,617 GBP2024-03-31
Cash at bank and in hand
555,291 GBP2025-03-31
230,478 GBP2024-03-31
Current Assets
744,298 GBP2025-03-31
454,095 GBP2024-03-31
Creditors
-252,519 GBP2025-03-31
-227,752 GBP2024-03-31
Net Current Assets/Liabilities
491,779 GBP2025-03-31
226,343 GBP2024-03-31
Total Assets Less Current Liabilities
1,270,891 GBP2025-03-31
1,011,476 GBP2024-03-31
Creditors
Non-current
-417,827 GBP2025-03-31
-435,160 GBP2024-03-31
Net Assets/Liabilities
850,265 GBP2025-03-31
574,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
850,165 GBP2025-03-31
573,942 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
798,445 GBP2025-03-31
793,509 GBP2024-03-31
Furniture and fittings
40,212 GBP2025-03-31
39,880 GBP2024-03-31
Computers
23,455 GBP2025-03-31
19,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
862,112 GBP2025-03-31
852,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,531 GBP2025-03-31
20,346 GBP2024-03-31
Furniture and fittings
33,820 GBP2025-03-31
29,805 GBP2024-03-31
Computers
18,649 GBP2025-03-31
17,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,000 GBP2025-03-31
67,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,015 GBP2024-04-01 ~ 2025-03-31
Computers
1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
767,914 GBP2025-03-31
773,163 GBP2024-03-31
Furniture and fittings
6,392 GBP2025-03-31
10,075 GBP2024-03-31
Computers
4,806 GBP2025-03-31
1,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,725 GBP2025-03-31
30,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,768 GBP2025-03-31
72,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,141 GBP2025-03-31
27,553 GBP2024-03-31
Other Remaining Borrowings
Current
77,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,650 GBP2025-03-31
22,133 GBP2024-03-31
Creditors
Current
252,519 GBP2025-03-31
227,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
417,827 GBP2025-03-31
435,160 GBP2024-03-31