82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,797 GBP2025-03-31
143,804 GBP2024-03-31
Debtors
5,321 GBP2025-03-31
8,963 GBP2024-03-31
Cash at bank and in hand
37,822 GBP2025-03-31
4 GBP2024-03-31
Current Assets
43,143 GBP2025-03-31
8,967 GBP2024-03-31
Net Current Assets/Liabilities
-57,826 GBP2025-03-31
-99,692 GBP2024-03-31
Total Assets Less Current Liabilities
83,971 GBP2025-03-31
44,112 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,242 GBP2025-03-31
-19,387 GBP2024-03-31
Net Assets/Liabilities
73,729 GBP2025-03-31
24,725 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,007 GBP2024-04-01 ~ 2025-03-31
7,913 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
196,162 GBP2024-04-01 ~ 2025-03-31
275,694 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
14,815 GBP2024-04-01 ~ 2025-03-31
25,085 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,603 GBP2024-04-01 ~ 2025-03-31
5,540 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,765 GBP2024-03-31
Computers
39,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,648 GBP2025-03-31
37,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,547 GBP2025-03-31
49,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,899 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,866 GBP2025-03-31
Computers
931 GBP2025-03-31
1,863 GBP2024-03-31
Owned/Freehold, Land and buildings
141,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,759 GBP2025-03-31
53,521 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17 GBP2025-03-31
18,882 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,105 GBP2025-03-31
9,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,018 GBP2025-03-31
2,569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,161 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,110 GBP2025-03-31
9,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,242 GBP2025-03-31
19,387 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,762 GBP2024-03-31
Secured
44,762 GBP2024-03-31
Bank Borrowings
Secured
19,001 GBP2025-03-31
28,146 GBP2024-03-31