82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,597,723 GBP2024-04-01 ~ 2025-03-31
-1,560,622 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-808,468 GBP2024-04-01 ~ 2025-03-31
-687,530 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,173,095 GBP2024-04-01 ~ 2025-03-31
2,195,352 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,474,609 GBP2024-04-01 ~ 2025-03-31
-1,470,829 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
769,988 GBP2024-04-01 ~ 2025-03-31
897,670 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-192,122 GBP2024-04-01 ~ 2025-03-31
-224,418 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
577,866 GBP2024-04-01 ~ 2025-03-31
673,252 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
817,792 GBP2024-04-01 ~ 2025-03-31
870,533 GBP2023-04-01 ~ 2024-03-31
Debtors
1,902,385 GBP2025-03-31
1,693,755 GBP2024-03-31
Cash at bank and in hand
2,972,681 GBP2025-03-31
3,655,756 GBP2024-03-31
Current Assets
26,758,199 GBP2025-03-31
28,371,767 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,482,259 GBP2024-03-31
Net Current Assets/Liabilities
24,940,430 GBP2025-03-31
25,889,508 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,355,993 GBP2024-03-31
Net Assets/Liabilities
-223,363 GBP2025-03-31
-466,485 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,204 GBP2025-03-31
5,008 GBP2024-03-31
15,767 GBP2023-03-31
Equity
-223,363 GBP2025-03-31
-466,485 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
577,866 GBP2024-04-01 ~ 2025-03-31
673,252 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-684,011 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-574,670 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,855 GBP2024-04-01 ~ 2025-03-31
8,730 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
123,084 GBP2025-03-31
98,255 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
117,043 GBP2025-03-31
22,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
884,520 GBP2025-03-31
1,407,329 GBP2024-03-31
Other Remaining Borrowings
Current
15,008 GBP2025-03-31
86,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,263 GBP2025-03-31
43,449 GBP2024-03-31
Amounts owed to group undertakings
Current
159,946 GBP2025-03-31
176,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,405 GBP2025-03-31
199,453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
530,627 GBP2025-03-31
568,536 GBP2024-03-31
Creditors
Current
1,817,769 GBP2025-03-31
2,482,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,751,698 GBP2025-03-31
15,606,791 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,190,932 GBP2025-03-31
1,705,941 GBP2024-03-31
Creditors
Non-current
25,163,793 GBP2025-03-31
26,355,993 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31