82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,212,795 GBP2025-03-31
1,205,909 GBP2024-03-31
Debtors
638,318 GBP2025-03-31
495,817 GBP2024-03-31
Cash at bank and in hand
8,363 GBP2025-03-31
113,216 GBP2024-03-31
Current Assets
1,760,551 GBP2025-03-31
1,625,098 GBP2024-03-31
Net Current Assets/Liabilities
1,744,403 GBP2025-03-31
1,617,255 GBP2024-03-31
Total Assets Less Current Liabilities
2,957,198 GBP2025-03-31
2,823,164 GBP2024-03-31
Creditors
Non-current
-2,770,031 GBP2025-03-31
-2,618,315 GBP2024-03-31
Net Assets/Liabilities
187,167 GBP2025-03-31
204,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,067 GBP2025-03-31
204,749 GBP2024-03-31
Equity
187,167 GBP2025-03-31
204,849 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,456 GBP2025-03-31
652,456 GBP2024-03-31
Other
719,513 GBP2025-03-31
680,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,371,969 GBP2025-03-31
1,332,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,965 GBP2025-03-31
15,965 GBP2024-03-31
Other
133,209 GBP2025-03-31
110,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,174 GBP2025-03-31
126,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-04-01 ~ 2025-03-31
Other
22,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
626,491 GBP2025-03-31
636,491 GBP2024-03-31
Other
586,304 GBP2025-03-31
569,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,857 GBP2025-03-31
15,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
624,461 GBP2025-03-31
Current, Amounts falling due within one year
480,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
638,318 GBP2025-03-31
Current, Amounts falling due within one year
495,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,201 GBP2025-03-31
2,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,017 GBP2025-03-31
4,418 GBP2024-03-31
Other Creditors
Current
3,930 GBP2025-03-31
1,379 GBP2024-03-31
Non-current
2,770,031 GBP2025-03-31
2,618,315 GBP2024-03-31