82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
398,303 GBP2025-03-31
440,352 GBP2024-03-31
Debtors
26,738 GBP2025-03-31
7,206 GBP2024-03-31
Cash at bank and in hand
30,406 GBP2025-03-31
78,433 GBP2024-03-31
Current Assets
57,144 GBP2025-03-31
85,639 GBP2024-03-31
Net Current Assets/Liabilities
51,367 GBP2025-03-31
38,057 GBP2024-03-31
Total Assets Less Current Liabilities
449,670 GBP2025-03-31
478,409 GBP2024-03-31
Net Assets/Liabilities
449,670 GBP2025-03-31
478,409 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,049 GBP2024-04-01 ~ 2025-03-31
19,432 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,510 GBP2025-03-31
277,510 GBP2024-03-31
Furniture and fittings
59,143 GBP2025-03-31
59,143 GBP2024-03-31
Computers
23,009 GBP2025-03-31
23,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
909,607 GBP2025-03-31
931,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,092 GBP2025-03-31
49,741 GBP2024-03-31
Computers
21,945 GBP2025-03-31
21,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,304 GBP2025-03-31
491,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,351 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,466 GBP2025-03-31
135,902 GBP2024-03-31
Furniture and fittings
7,051 GBP2025-03-31
9,402 GBP2024-03-31
Computers
1,064 GBP2025-03-31
1,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,187 GBP2025-03-31
6,243 GBP2024-03-31
Debtors
Amounts falling due within one year
26,738 GBP2025-03-31
7,206 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-27,610 GBP2025-03-31
41,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,988 GBP2025-03-31
3,633 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,399 GBP2025-03-31
2,399 GBP2024-03-31
Creditors
-5,777 GBP2025-03-31
-47,582 GBP2024-03-31