82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,012 GBP2025-03-31
74,594 GBP2024-03-31
Debtors
64,799 GBP2025-03-31
65,746 GBP2024-03-31
Cash at bank and in hand
174,249 GBP2025-03-31
176,089 GBP2024-03-31
Current Assets
239,048 GBP2025-03-31
241,835 GBP2024-03-31
Net Current Assets/Liabilities
42,285 GBP2025-03-31
95,282 GBP2024-03-31
Total Assets Less Current Liabilities
115,297 GBP2025-03-31
169,876 GBP2024-03-31
Net Assets/Liabilities
102,726 GBP2025-03-31
142,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,626 GBP2025-03-31
142,190 GBP2024-03-31
Equity
102,726 GBP2025-03-31
142,290 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
32,621 GBP2025-03-31
26,919 GBP2024-03-31
Other
158,961 GBP2025-03-31
146,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,582 GBP2025-03-31
173,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,687 GBP2025-03-31
7,468 GBP2024-03-31
Other
108,883 GBP2025-03-31
91,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,570 GBP2025-03-31
98,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,219 GBP2024-04-01 ~ 2025-03-31
Other
17,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,934 GBP2025-03-31
19,451 GBP2024-03-31
Other
50,078 GBP2025-03-31
55,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,508 GBP2025-03-31
65,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,799 GBP2025-03-31
Amounts falling due within one year, Current
65,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
880 GBP2025-03-31
1,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,659 GBP2025-03-31
34,797 GBP2024-03-31
Other Creditors
Current
182,224 GBP2025-03-31
103,051 GBP2024-03-31
Creditors
Current
196,763 GBP2025-03-31
146,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,800 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31