82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,745,502 GBP2024-04-01 ~ 2025-03-31
-2,831,718 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-444,119 GBP2024-04-01 ~ 2025-03-31
-422,374 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,975,775 GBP2024-04-01 ~ 2025-03-31
1,759,502 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,485,251 GBP2024-04-01 ~ 2025-03-31
-2,199,902 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
169,936 GBP2024-04-01 ~ 2025-03-31
227,075 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,092 GBP2024-04-01 ~ 2025-03-31
-57,144 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,844 GBP2024-04-01 ~ 2025-03-31
169,931 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,055,835 GBP2024-04-01 ~ 2025-03-31
659,840 GBP2023-04-01 ~ 2024-03-31
Debtors
2,933,127 GBP2025-03-31
2,949,196 GBP2024-03-31
Cash at bank and in hand
3,208,508 GBP2025-03-31
3,992,710 GBP2024-03-31
Current Assets
34,987,147 GBP2025-03-31
38,001,025 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,407,640 GBP2024-03-31
Net Current Assets/Liabilities
31,047,681 GBP2025-03-31
33,593,385 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,001,853 GBP2025-03-31
-34,561,888 GBP2024-03-31
Net Assets/Liabilities
45,828 GBP2025-03-31
-984,324 GBP2024-03-31
Equity
Called up share capital
297,000 GBP2025-03-31
297,000 GBP2024-03-31
297,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,523 GBP2025-03-31
-90,638 GBP2024-03-31
-76,395 GBP2023-03-31
Equity
45,828 GBP2025-03-31
-984,324 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,844 GBP2024-04-01 ~ 2025-03-31
169,931 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-184,174 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,683 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,495 GBP2024-04-01 ~ 2025-03-31
12,435 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
28,419 GBP2024-04-01 ~ 2025-03-31
27,188 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
741,822 GBP2025-03-31
734,566 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,441 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
411,597 GBP2025-03-31
724,469 GBP2024-03-31
Other Debtors
Amounts falling due after one year
28,757,950 GBP2025-03-31
30,662,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,747,582 GBP2025-03-31
1,657,258 GBP2024-03-31
Other Remaining Borrowings
Current
82,649 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,425 GBP2025-03-31
231,398 GBP2024-03-31
Amounts owed to group undertakings
Current
130,748 GBP2025-03-31
176,695 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
21,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
260,874 GBP2025-03-31
254,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,499,188 GBP2025-03-31
2,066,286 GBP2024-03-31
Creditors
Current
3,939,466 GBP2025-03-31
4,407,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,187,277 GBP2025-03-31
29,909,991 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,464,316 GBP2025-03-31
3,064,316 GBP2024-03-31
Creditors
Non-current
31,001,853 GBP2025-03-31
34,561,888 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31