82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,804 GBP2024-03-31
151,717 GBP2023-03-31
Debtors
8,963 GBP2024-03-31
1,533 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
4 GBP2023-03-31
Current Assets
8,967 GBP2024-03-31
1,537 GBP2023-03-31
Net Current Assets/Liabilities
-99,692 GBP2024-03-31
-48,171 GBP2023-03-31
Total Assets Less Current Liabilities
44,112 GBP2024-03-31
103,546 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,387 GBP2024-03-31
-27,304 GBP2023-03-31
Net Assets/Liabilities
24,725 GBP2024-03-31
76,242 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,913 GBP2023-04-01 ~ 2024-03-31
8,464 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
275,694 GBP2023-04-01 ~ 2024-03-31
286,339 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
25,085 GBP2023-04-01 ~ 2024-03-31
27,079 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,540 GBP2023-04-01 ~ 2024-03-31
6,566 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,765 GBP2023-03-31
Computers
39,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,824 GBP2024-03-31
10,749 GBP2023-03-31
Computers
37,716 GBP2024-03-31
30,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,540 GBP2024-03-31
41,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,075 GBP2023-04-01 ~ 2024-03-31
Computers
6,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,941 GBP2024-03-31
143,016 GBP2023-03-31
Computers
1,863 GBP2024-03-31
8,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,521 GBP2024-03-31
20,499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,882 GBP2024-03-31
7,143 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,237 GBP2024-03-31
9,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,569 GBP2024-03-31
4,750 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,508 GBP2024-03-31
8,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,387 GBP2024-03-31
27,304 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
44,762 GBP2024-03-31
11,740 GBP2023-03-31
Secured
44,762 GBP2024-03-31
11,740 GBP2023-03-31
Bank Borrowings
Secured
28,146 GBP2024-03-31
36,063 GBP2023-03-31