82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
385,771 GBP2025-03-31
274,621 GBP2024-03-31
Debtors
173,226 GBP2025-03-31
165,597 GBP2024-03-31
Cash at bank and in hand
251,377 GBP2025-03-31
231,648 GBP2024-03-31
Current Assets
869,500 GBP2025-03-31
661,685 GBP2024-03-31
Creditors
Amounts falling due within one year
-428,202 GBP2025-03-31
-236,398 GBP2024-03-31
Net Current Assets/Liabilities
441,298 GBP2025-03-31
425,287 GBP2024-03-31
Total Assets Less Current Liabilities
827,069 GBP2025-03-31
699,908 GBP2024-03-31
Net Assets/Liabilities
731,681 GBP2025-03-31
632,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
731,581 GBP2025-03-31
632,294 GBP2024-03-31
Equity
731,681 GBP2025-03-31
632,394 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,199 GBP2025-03-31
264,445 GBP2024-03-31
Other
545,685 GBP2025-03-31
353,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,884 GBP2025-03-31
617,716 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,269 GBP2025-03-31
53,258 GBP2024-03-31
Other
334,844 GBP2025-03-31
289,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,113 GBP2025-03-31
343,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,011 GBP2024-04-01 ~ 2025-03-31
Other
45,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,135 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
-117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,930 GBP2025-03-31
211,187 GBP2024-03-31
Other
210,841 GBP2025-03-31
63,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,187 GBP2025-03-31
66,426 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,039 GBP2025-03-31
Amounts falling due within one year, Current
99,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,226 GBP2025-03-31
Amounts falling due within one year, Current
165,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,989 GBP2025-03-31
87,275 GBP2024-03-31
Corporation Tax Payable
Current
52,536 GBP2025-03-31
76,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,203 GBP2025-03-31
58,410 GBP2024-03-31
Other Creditors
Current
173,474 GBP2025-03-31
14,369 GBP2024-03-31
Creditors
Current
428,202 GBP2025-03-31
236,398 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,292,157 GBP2025-03-31
1,639,227 GBP2024-03-31