82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,377,663 GBP2025-03-31
1,356,732 GBP2024-03-31
Debtors
28,901 GBP2025-03-31
10,816 GBP2024-03-31
Cash at bank and in hand
2,263 GBP2025-03-31
18,017 GBP2024-03-31
Current Assets
31,164 GBP2025-03-31
28,833 GBP2024-03-31
Creditors
Amounts falling due within one year
629,659 GBP2025-03-31
542,400 GBP2024-03-31
Net Current Assets/Liabilities
598,495 GBP2025-03-31
513,567 GBP2024-03-31
Total Assets Less Current Liabilities
779,168 GBP2025-03-31
843,165 GBP2024-03-31
Creditors
Amounts falling due after one year
766,211 GBP2025-03-31
798,187 GBP2024-03-31
Net Assets/Liabilities
11,362 GBP2025-03-31
37,305 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
11,359 GBP2025-03-31
37,302 GBP2024-03-31
Equity
11,362 GBP2025-03-31
37,305 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,182,038 GBP2024-03-31
Plant and equipment
1,309 GBP2025-03-31
845 GBP2024-03-31
Furniture and fittings
234,176 GBP2025-03-31
188,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,430,050 GBP2025-03-31
1,384,116 GBP2024-03-31
Land and buildings, Owned/Freehold
1,182,038 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2025-03-31
338 GBP2024-03-31
Furniture and fittings
44,554 GBP2025-03-31
21,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,387 GBP2025-03-31
27,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,182,038 GBP2025-03-31
Plant and equipment
802 GBP2025-03-31
507 GBP2024-03-31
Furniture and fittings
189,622 GBP2025-03-31
167,569 GBP2024-03-31
Tools and equipment
5,201 GBP2025-03-31
6,618 GBP2024-03-31
Owned/Freehold, Land and buildings
1,182,038 GBP2024-03-31
Trade Debtors/Trade Receivables
23,359 GBP2025-03-31
10,800 GBP2024-03-31
Other Debtors
5,542 GBP2025-03-31
16 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,080 GBP2025-03-31
11,198 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,518 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,712 GBP2024-03-31
Other Creditors
Amounts falling due within one year
579,061 GBP2025-03-31
512,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
766,211 GBP2025-03-31
798,187 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,407 GBP2025-03-31
Between one and five year
13,969 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,376 GBP2025-03-31