82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-30 ~ 2025-03-29
Other Investments Other Than Loans
Non-current
147,714 GBP2025-03-29
145,014 GBP2024-03-29
Property, Plant & Equipment
50,416 GBP2025-03-29
1,604,271 GBP2024-03-29
Fixed Assets - Investments
147,714 GBP2025-03-29
145,014 GBP2024-03-29
Fixed Assets
198,130 GBP2025-03-29
1,749,285 GBP2024-03-29
Debtors
1,678,389 GBP2025-03-29
1,650,627 GBP2024-03-29
Cash at bank and in hand
5,862 GBP2025-03-29
2,284 GBP2024-03-29
Current Assets
1,684,251 GBP2025-03-29
1,652,911 GBP2024-03-29
Creditors
Amounts falling due within one year
1,171,284 GBP2025-03-29
2,501,483 GBP2024-03-29
Net Current Assets/Liabilities
512,967 GBP2025-03-29
-848,572 GBP2024-03-29
Total Assets Less Current Liabilities
711,097 GBP2025-03-29
900,713 GBP2024-03-29
Creditors
Amounts falling due after one year
34,025 GBP2025-03-29
Net Assets/Liabilities
677,072 GBP2025-03-29
900,713 GBP2024-03-29
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-29
Retained earnings (accumulated losses)
677,071 GBP2025-03-29
900,712 GBP2024-03-29
Equity
677,072 GBP2025-03-29
900,713 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-03-29
Motor vehicles
80,950 GBP2025-03-29
18,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
80,950 GBP2025-03-29
1,618,000 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,534 GBP2025-03-29
13,729 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,534 GBP2025-03-29
13,729 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,805 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,805 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Motor vehicles
50,416 GBP2025-03-29
4,271 GBP2024-03-29
Land and buildings
1,600,000 GBP2024-03-29
Under hire purchased contracts or finance leases, Motor vehicles
47,212 GBP2025-03-29
Amounts invested in assets
Cost valuation, Non-current
147,714 GBP2025-03-29
Non-current
147,714 GBP2025-03-29
145,014 GBP2024-03-29
Trade Debtors/Trade Receivables
324 GBP2024-03-29
Amounts owed by group undertakings and participating interests
1,297,142 GBP2025-03-29
1,356,408 GBP2024-03-29
Other Debtors
381,247 GBP2025-03-29
293,895 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,058,777 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
629 GBP2025-03-29
4,143 GBP2024-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
746,001 GBP2025-03-29
1,261,662 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
6,816 GBP2024-03-29
Other Creditors
Amounts falling due within one year
37,775 GBP2025-03-29
54,133 GBP2024-03-29
Amounts falling due after one year
34,025 GBP2025-03-29