82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
825,263 GBP2025-03-31
853,042 GBP2024-03-31
Debtors
550,125 GBP2025-03-31
532,414 GBP2024-03-31
Cash at bank and in hand
63,048 GBP2025-03-31
52,071 GBP2024-03-31
Current Assets
613,173 GBP2025-03-31
584,485 GBP2024-03-31
Net Current Assets/Liabilities
111,145 GBP2025-03-31
42,953 GBP2024-03-31
Total Assets Less Current Liabilities
936,408 GBP2025-03-31
895,995 GBP2024-03-31
Creditors
Amounts falling due after one year
-472,711 GBP2025-03-31
-513,642 GBP2024-03-31
Net Assets/Liabilities
452,347 GBP2025-03-31
365,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
452,247 GBP2025-03-31
365,625 GBP2024-03-31
Equity
452,347 GBP2025-03-31
365,725 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,829 GBP2025-03-31
768,829 GBP2024-03-31
Plant and equipment
152,300 GBP2025-03-31
152,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
921,129 GBP2025-03-31
921,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,320 GBP2025-03-31
660 GBP2024-03-31
Plant and equipment
94,546 GBP2025-03-31
67,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,866 GBP2025-03-31
68,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
767,509 GBP2025-03-31
768,169 GBP2024-03-31
Plant and equipment
57,754 GBP2025-03-31
84,873 GBP2024-03-31
Investments in Group Undertakings
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Trade Debtors/Trade Receivables
26,269 GBP2025-03-31
31,075 GBP2024-03-31
Other Debtors
523,856 GBP2025-03-31
501,339 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
53,285 GBP2025-03-31
57,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,952 GBP2025-03-31
47,861 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,392 GBP2025-03-31
71,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
339,399 GBP2025-03-31
364,678 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
472,711 GBP2025-03-31
513,642 GBP2024-03-31