82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
866,045 GBP2024-03-31
835,682 GBP2023-03-31
Debtors
712,586 GBP2024-03-31
709,245 GBP2023-03-31
Cash at bank and in hand
19,157 GBP2024-03-31
7,487 GBP2023-03-31
Current Assets
738,243 GBP2024-03-31
722,732 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,033,723 GBP2024-03-31
-1,113,603 GBP2023-03-31
Net Current Assets/Liabilities
-295,480 GBP2024-03-31
-390,871 GBP2023-03-31
Total Assets Less Current Liabilities
570,565 GBP2024-03-31
444,811 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,672 GBP2024-03-31
-103,357 GBP2023-03-31
Net Assets/Liabilities
515,893 GBP2024-03-31
341,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
515,793 GBP2024-03-31
341,354 GBP2023-03-31
Equity
515,893 GBP2024-03-31
341,454 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,799 GBP2024-03-31
879,654 GBP2023-03-31
Other
110,130 GBP2024-03-31
107,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,130,929 GBP2024-03-31
987,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,465 GBP2024-03-31
115,450 GBP2023-03-31
Other
51,419 GBP2024-03-31
36,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,884 GBP2024-03-31
151,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,015 GBP2023-04-01 ~ 2024-03-31
Other
14,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
807,334 GBP2024-03-31
764,204 GBP2023-03-31
Other
58,711 GBP2024-03-31
71,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year
712,586 GBP2024-03-31
709,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,948 GBP2024-03-31
24,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,953 GBP2024-03-31
79,072 GBP2023-03-31
Other Creditors
Current
886,822 GBP2024-03-31
1,010,252 GBP2023-03-31
Creditors
Current
1,033,723 GBP2024-03-31
1,113,603 GBP2023-03-31
Other Creditors
Non-current
54,672 GBP2024-03-31
103,357 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,636 GBP2024-03-31
717,231 GBP2023-03-31