82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,674 GBP2025-03-31
24,840 GBP2024-03-31
Total Inventories
8,093 GBP2025-03-31
9,423 GBP2024-03-31
Debtors
99,873 GBP2025-03-31
89,620 GBP2024-03-31
Cash at bank and in hand
11,509 GBP2025-03-31
-14,346 GBP2024-03-31
Current Assets
119,475 GBP2025-03-31
84,697 GBP2024-03-31
Net Current Assets/Liabilities
-742,522 GBP2025-03-31
-731,237 GBP2024-03-31
Total Assets Less Current Liabilities
-725,848 GBP2025-03-31
-706,397 GBP2024-03-31
Net Assets/Liabilities
-730,568 GBP2025-03-31
-711,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,295 GBP2025-03-31
199,295 GBP2024-03-31
Furniture and fittings
193,096 GBP2025-03-31
191,796 GBP2024-03-31
Computers
5,808 GBP2025-03-31
5,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,199 GBP2025-03-31
396,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,295 GBP2025-03-31
199,295 GBP2024-03-31
Furniture and fittings
176,494 GBP2025-03-31
167,193 GBP2024-03-31
Computers
5,736 GBP2025-03-31
5,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,525 GBP2025-03-31
372,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,301 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,602 GBP2025-03-31
24,603 GBP2024-03-31
Computers
72 GBP2025-03-31
237 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,278 GBP2025-03-31
32,485 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,933 GBP2025-03-31
66 GBP2024-03-31
Debtors
Amounts falling due within one year
99,873 GBP2025-03-31
89,620 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,848 GBP2025-03-31
19,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,019 GBP2025-03-31
32,446 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
765,811 GBP2025-03-31
709,446 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,164 GBP2025-03-31
16,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-439 GBP2025-03-31
12,078 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,024 GBP2025-03-31
1,938 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31