82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
741,505 GBP2024-03-31
872,846 GBP2023-03-31
Debtors
626,641 GBP2024-03-31
166,110 GBP2023-03-31
Cash at bank and in hand
115,372 GBP2024-03-31
298,891 GBP2023-03-31
Current Assets
742,013 GBP2024-03-31
465,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,152,476 GBP2024-03-31
-912,645 GBP2023-03-31
Net Current Assets/Liabilities
-410,463 GBP2024-03-31
-447,644 GBP2023-03-31
Total Assets Less Current Liabilities
331,042 GBP2024-03-31
425,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-252,749 GBP2023-03-31
Net Assets/Liabilities
62,636 GBP2024-03-31
144,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,536 GBP2024-03-31
144,289 GBP2023-03-31
Equity
62,636 GBP2024-03-31
144,389 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,004 GBP2024-03-31
882,004 GBP2023-03-31
Other
474,316 GBP2024-03-31
447,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,356,320 GBP2024-03-31
1,329,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,239 GBP2024-03-31
157,674 GBP2023-03-31
Other
400,576 GBP2024-03-31
298,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,815 GBP2024-03-31
456,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,565 GBP2023-04-01 ~ 2024-03-31
Other
101,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
667,765 GBP2024-03-31
724,330 GBP2023-03-31
Other
73,740 GBP2024-03-31
148,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,238 GBP2024-03-31
57,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year
436,403 GBP2024-03-31
108,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
626,641 GBP2024-03-31
166,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,737 GBP2024-03-31
38,376 GBP2023-03-31
Amounts owed to group undertakings
Current
286,699 GBP2024-03-31
208,932 GBP2023-03-31
Corporation Tax Payable
Current
125,812 GBP2024-03-31
58,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,798 GBP2024-03-31
72,678 GBP2023-03-31
Other Creditors
Current
522,430 GBP2024-03-31
534,649 GBP2023-03-31
Creditors
Current
1,152,476 GBP2024-03-31
912,645 GBP2023-03-31
Other Creditors
Non-current
250,138 GBP2024-03-31
252,749 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,205,719 GBP2024-03-31
2,033,615 GBP2023-03-31