82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-6,789,693 GBP2024-04-01 ~ 2025-03-31
-5,850,883 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-906,882 GBP2024-04-01 ~ 2025-03-31
-876,251 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,600,129 GBP2024-04-01 ~ 2025-03-31
4,662,377 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,994,379 GBP2024-04-01 ~ 2025-03-31
2,567,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,495,784 GBP2024-04-01 ~ 2025-03-31
1,925,716 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,753,235 GBP2024-04-01 ~ 2025-03-31
3,822,481 GBP2023-04-01 ~ 2024-03-31
Debtors
Current, Amounts falling due within one year
6,137,468 GBP2025-03-31
5,646,040 GBP2024-03-31
Current assets - Investments
11,322,613 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
2,004,325 GBP2025-03-31
11,784,250 GBP2024-03-31
Current Assets
102,097,356 GBP2025-03-31
104,558,656 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,901,372 GBP2025-03-31
-6,914,779 GBP2024-03-31
Net Current Assets/Liabilities
95,195,984 GBP2025-03-31
97,643,877 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,431,596 GBP2024-03-31
Net Assets/Liabilities
-2,034,484 GBP2025-03-31
-6,787,719 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,420,775 GBP2025-03-31
10,924,991 GBP2024-03-31
8,999,275 GBP2023-03-31
Equity
-2,034,484 GBP2025-03-31
-6,787,719 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,495,784 GBP2024-04-01 ~ 2025-03-31
1,925,716 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,240 GBP2024-04-01 ~ 2025-03-31
12,730 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
160 GBP2024-04-01 ~ 2025-03-31
1,598 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,656,438 GBP2025-03-31
2,394,751 GBP2024-03-31
Prepayments/Accrued Income
Current
71,590 GBP2025-03-31
64,897 GBP2024-03-31
Debtors
88,770,418 GBP2025-03-31
92,774,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,680,672 GBP2025-03-31
1,767,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
845,131 GBP2025-03-31
681,150 GBP2024-03-31
Amounts owed to group undertakings
Current
509,655 GBP2025-03-31
446,672 GBP2024-03-31
Corporation Tax Payable
Current
256,308 GBP2025-03-31
438,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
524,202 GBP2025-03-31
541,010 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,824,435 GBP2025-03-31
1,778,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,671,069 GBP2025-03-31
58,362,719 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,617,370 GBP2025-03-31
6,617,370 GBP2024-03-31
Bank Borrowings
58,351,741 GBP2025-03-31
60,130,221 GBP2024-03-31
Total Borrowings
64,969,111 GBP2025-03-31
66,747,591 GBP2024-03-31
Current
1,680,672 GBP2025-03-31
1,767,502 GBP2024-03-31
Non-current
63,288,439 GBP2025-03-31
64,980,089 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31