82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
748,205 GBP2025-03-30
869,258 GBP2024-03-31
Debtors
154,528 GBP2025-03-30
232,128 GBP2024-03-31
Cash at bank and in hand
1,387,141 GBP2025-03-30
946,900 GBP2024-03-31
Current Assets
1,541,669 GBP2025-03-30
1,179,028 GBP2024-03-31
Net Current Assets/Liabilities
1,100,007 GBP2025-03-30
889,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,848,212 GBP2025-03-30
1,758,961 GBP2024-03-31
Creditors
Non-current
-148,243 GBP2025-03-30
-167,997 GBP2024-03-31
Net Assets/Liabilities
1,699,969 GBP2025-03-30
1,590,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Other miscellaneous reserve
20,027 GBP2025-03-30
13,134 GBP2024-03-31
Retained earnings (accumulated losses)
1,679,842 GBP2025-03-30
1,577,730 GBP2024-03-31
Equity
1,699,969 GBP2025-03-30
1,590,964 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-30
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,000 GBP2025-03-30
855,000 GBP2024-03-31
Other
156,921 GBP2025-03-30
153,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,921 GBP2025-03-30
1,008,521 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-120,000 GBP2024-04-01 ~ 2025-03-30
Other
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-120,000 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-30
0 GBP2024-03-31
Other
143,716 GBP2025-03-30
139,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,716 GBP2025-03-30
139,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-30
Other
4,453 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,453 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
735,000 GBP2025-03-30
855,000 GBP2024-03-31
Other
13,205 GBP2025-03-30
14,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,423 GBP2025-03-30
227,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,105 GBP2025-03-30
4,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,528 GBP2025-03-30
232,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,740 GBP2025-03-30
22,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,282 GBP2025-03-30
127,383 GBP2024-03-31
Other Creditors
Current
247,640 GBP2025-03-30
139,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
148,243 GBP2025-03-30
167,997 GBP2024-03-31
Bank Borrowings
170,983 GBP2025-03-30
190,737 GBP2024-03-31
Total Borrowings
Current
22,740 GBP2025-03-30
22,740 GBP2024-03-31
Non-current
148,243 GBP2025-03-30
167,997 GBP2024-03-31