82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,483,220 GBP2024-01-30
1,610,435 GBP2023-01-30
Property, Plant & Equipment
1,576,027 GBP2024-01-30
1,609,707 GBP2023-01-30
Fixed Assets
3,059,247 GBP2024-01-30
3,220,142 GBP2023-01-30
Debtors
801,359 GBP2024-01-30
590,946 GBP2023-01-30
Cash at bank and in hand
331,689 GBP2024-01-30
406,517 GBP2023-01-30
Current Assets
1,373,294 GBP2024-01-30
1,232,212 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-1,111,602 GBP2024-01-30
-1,125,573 GBP2023-01-30
Net Current Assets/Liabilities
261,692 GBP2024-01-30
106,639 GBP2023-01-30
Total Assets Less Current Liabilities
3,320,939 GBP2024-01-30
3,326,781 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-2,186,289 GBP2024-01-30
-2,303,448 GBP2023-01-30
Net Assets/Liabilities
1,108,549 GBP2024-01-30
996,808 GBP2023-01-30
Equity
Called up share capital
301 GBP2024-01-30
301 GBP2023-01-30
Retained earnings (accumulated losses)
1,108,248 GBP2024-01-30
996,507 GBP2023-01-30
Equity
1,108,549 GBP2024-01-30
996,808 GBP2023-01-30
Average Number of Employees
372023-01-31 ~ 2024-01-30
342022-02-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
2,544,330 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,061,110 GBP2024-01-30
933,895 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,215 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Net goodwill
1,483,220 GBP2024-01-30
1,610,435 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,457 GBP2024-01-30
1,550,457 GBP2023-01-30
Other
492,614 GBP2024-01-30
473,093 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
2,043,071 GBP2024-01-30
2,023,550 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-31 ~ 2024-01-30
Other
-10,500 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,943 GBP2024-01-30
49,934 GBP2023-01-30
Other
386,101 GBP2024-01-30
363,909 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,044 GBP2024-01-30
413,843 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,009 GBP2023-01-31 ~ 2024-01-30
Other
30,161 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,170 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-31 ~ 2024-01-30
Other
-7,969 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,969 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
1,469,514 GBP2024-01-30
1,500,523 GBP2023-01-30
Other
106,513 GBP2024-01-30
109,184 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
398,703 GBP2024-01-30
318,496 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
60,232 GBP2024-01-30
57,353 GBP2023-01-30
Other Debtors
Amounts falling due within one year
342,424 GBP2024-01-30
215,097 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
801,359 GBP2024-01-30
590,946 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
184,861 GBP2024-01-30
233,819 GBP2023-01-30
Trade Creditors/Trade Payables
Current
410,604 GBP2024-01-30
458,026 GBP2023-01-30
Amounts owed to group undertakings
Current
175,797 GBP2024-01-30
176,468 GBP2023-01-30
Corporation Tax Payable
Current
195,045 GBP2024-01-30
96,477 GBP2023-01-30
Other Taxation & Social Security Payable
Current
23,983 GBP2024-01-30
9,207 GBP2023-01-30
Other Creditors
Current
121,312 GBP2024-01-30
151,576 GBP2023-01-30
Creditors
Current
1,111,602 GBP2024-01-30
1,125,573 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
2,186,289 GBP2024-01-30
2,303,448 GBP2023-01-30
Equity
Called up share capital
301 GBP2024-01-30
301 GBP2023-01-30