82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
786,207 GBP2025-03-31
866,045 GBP2024-03-31
Debtors
541,800 GBP2025-03-31
712,586 GBP2024-03-31
Cash at bank and in hand
37,284 GBP2025-03-31
19,157 GBP2024-03-31
Current Assets
585,584 GBP2025-03-31
738,243 GBP2024-03-31
Net Current Assets/Liabilities
-229,595 GBP2025-03-31
-295,480 GBP2024-03-31
Total Assets Less Current Liabilities
556,612 GBP2025-03-31
570,565 GBP2024-03-31
Net Assets/Liabilities
556,612 GBP2025-03-31
515,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
556,512 GBP2025-03-31
515,793 GBP2024-03-31
Equity
556,612 GBP2025-03-31
515,893 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,799 GBP2025-03-31
1,020,799 GBP2024-03-31
Other
147,810 GBP2025-03-31
110,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,168,609 GBP2025-03-31
1,130,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,572 GBP2025-03-31
213,465 GBP2024-03-31
Other
66,830 GBP2025-03-31
51,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,402 GBP2025-03-31
264,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,107 GBP2024-04-01 ~ 2025-03-31
Other
15,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
705,227 GBP2025-03-31
807,334 GBP2024-03-31
Other
80,980 GBP2025-03-31
58,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year
541,800 GBP2025-03-31
712,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,031 GBP2025-03-31
59,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,909 GBP2025-03-31
86,953 GBP2024-03-31
Other Creditors
Current
680,239 GBP2025-03-31
886,822 GBP2024-03-31
Creditors
Current
815,179 GBP2025-03-31
1,033,723 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
54,672 GBP2024-03-31