82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,843 GBP2025-03-31
146,743 GBP2024-03-31
Total Inventories
915 GBP2025-03-31
655 GBP2024-03-31
Debtors
34,446 GBP2025-03-31
42,568 GBP2024-03-31
Cash at bank and in hand
18,790 GBP2025-03-31
13,614 GBP2024-03-31
Current Assets
54,151 GBP2025-03-31
56,837 GBP2024-03-31
Creditors
Amounts falling due within one year
250,250 GBP2025-03-31
313,432 GBP2024-03-31
Net Current Assets/Liabilities
196,099 GBP2025-03-31
256,595 GBP2024-03-31
Total Assets Less Current Liabilities
-84,256 GBP2025-03-31
-109,852 GBP2024-03-31
Net Assets/Liabilities
-84,256 GBP2025-03-31
-109,852 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-84,266 GBP2025-03-31
-109,862 GBP2024-03-31
Equity
-84,256 GBP2025-03-31
-109,852 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,835 GBP2025-03-31
49,835 GBP2024-03-31
Plant and equipment
102,208 GBP2025-03-31
101,946 GBP2024-03-31
Motor vehicles
19,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,755 GBP2025-03-31
176,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,927 GBP2025-03-31
964 GBP2024-03-31
Plant and equipment
42,739 GBP2025-03-31
23,003 GBP2024-03-31
Motor vehicles
4,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,912 GBP2025-03-31
29,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
963 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,908 GBP2025-03-31
48,871 GBP2024-03-31
Plant and equipment
59,469 GBP2025-03-31
78,943 GBP2024-03-31
Motor vehicles
14,437 GBP2024-03-31
Trade Debtors/Trade Receivables
2,376 GBP2025-03-31
10,098 GBP2024-03-31
Other Debtors
32,070 GBP2025-03-31
32,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,449 GBP2025-03-31
32,914 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,084 GBP2025-03-31
167,830 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,988 GBP2025-03-31
10,621 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,729 GBP2025-03-31
101,757 GBP2024-03-31