82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,469,891 GBP2025-03-31
1,236,414 GBP2024-03-31
Debtors
525,673 GBP2025-03-31
1,244,681 GBP2024-03-31
Cash at bank and in hand
1,981,914 GBP2025-03-31
2,030,120 GBP2024-03-31
Current Assets
2,507,587 GBP2025-03-31
3,274,801 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,134,997 GBP2025-03-31
2,134,997 GBP2025-03-31
-2,090,027 GBP2024-03-31
Net Current Assets/Liabilities
372,590 GBP2025-03-31
1,184,774 GBP2024-03-31
Total Assets Less Current Liabilities
2,842,481 GBP2025-03-31
2,421,188 GBP2024-03-31
Net Assets/Liabilities
2,497,660 GBP2025-03-31
1,776,294 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,497,658 GBP2025-03-31
1,776,292 GBP2024-03-31
Equity
2,497,660 GBP2025-03-31
1,776,294 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,668,290 GBP2025-03-31
501,216 GBP2024-03-31
Other
2,522,631 GBP2025-03-31
2,340,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,190,921 GBP2025-03-31
2,841,649 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-211,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-211,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,347 GBP2025-03-31
157,193 GBP2024-03-31
Other
1,542,683 GBP2025-03-31
1,448,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,030 GBP2025-03-31
1,605,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,154 GBP2024-04-01 ~ 2025-03-31
Other
299,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-205,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,489,943 GBP2025-03-31
344,023 GBP2024-03-31
Other
979,948 GBP2025-03-31
892,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,022 GBP2025-03-31
1,171,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
204,651 GBP2025-03-31
73,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
525,673 GBP2025-03-31
1,244,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
179,811 GBP2025-03-31
209,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
737,738 GBP2025-03-31
211,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
439,542 GBP2025-03-31
510,782 GBP2024-03-31
Other Creditors
Current
777,906 GBP2025-03-31
1,157,804 GBP2024-03-31
Creditors
Current
2,090,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2025-03-31
348,680 GBP2024-03-31
Other Creditors
Non-current
70,960 GBP2025-03-31
109,641 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,088 GBP2025-03-31
115,580 GBP2024-03-31