82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
679,215 GBP2025-03-31
Debtors
159,722 GBP2025-03-31
Cash at bank and in hand
55,881 GBP2025-03-31
Current Assets
225,603 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-254,044 GBP2025-03-31
Net Current Assets/Liabilities
-28,441 GBP2025-03-31
Total Assets Less Current Liabilities
650,774 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-28,242 GBP2025-03-31
Net Assets/Liabilities
622,532 GBP2025-03-31
Other Creditors
Non-current
1,407,523 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-785,091 GBP2025-03-31
Average Number of Employees
42024-02-10 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,014 GBP2025-03-31
0 GBP2024-02-09
Other
524,512 GBP2025-03-31
0 GBP2024-02-09
Property, Plant & Equipment - Gross Cost
781,526 GBP2025-03-31
0 GBP2024-02-09
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-10 ~ 2025-03-31
Other
-58,000 GBP2024-02-10 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,000 GBP2024-02-10 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,593 GBP2025-03-31
0 GBP2024-02-09
Other
84,718 GBP2025-03-31
0 GBP2024-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,311 GBP2025-03-31
0 GBP2024-02-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,593 GBP2024-02-10 ~ 2025-03-31
Other
89,376 GBP2024-02-10 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,969 GBP2024-02-10 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-10 ~ 2025-03-31
Other
-4,658 GBP2024-02-10 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,658 GBP2024-02-10 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
239,421 GBP2025-03-31
Other
439,794 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
104,821 GBP2025-03-31
Other Debtors
Amounts falling due within one year
54,901 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
159,722 GBP2025-03-31
Trade Creditors/Trade Payables
Current
27,955 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,792 GBP2025-03-31
Other Creditors
Current
222,297 GBP2025-03-31
Creditors
Current
254,044 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,242 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,315 GBP2025-03-31