82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,169,712 GBP2024-03-31
3,363,573 GBP2023-03-31
Fixed Assets - Investments
747,329 GBP2024-03-31
747,329 GBP2023-03-31
Fixed Assets
4,917,041 GBP2024-03-31
4,110,902 GBP2023-03-31
Debtors
751,147 GBP2024-03-31
892,014 GBP2023-03-31
Cash at bank and in hand
135,513 GBP2024-03-31
492,870 GBP2023-03-31
Current Assets
1,888,459 GBP2024-03-31
2,081,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,199,105 GBP2024-03-31
Net Current Assets/Liabilities
-5,310,646 GBP2024-03-31
-4,333,342 GBP2023-03-31
Total Assets Less Current Liabilities
-393,605 GBP2024-03-31
-222,440 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-273,015 GBP2023-03-31
Net Assets/Liabilities
-393,605 GBP2024-03-31
-495,455 GBP2023-03-31
Equity
Called up share capital
2,159,489 GBP2024-03-31
2,159,489 GBP2023-03-31
Retained earnings (accumulated losses)
-2,553,094 GBP2024-03-31
-2,654,944 GBP2023-03-31
Equity
-393,605 GBP2024-03-31
-495,455 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,491 GBP2024-03-31
498,213 GBP2023-03-31
Other
5,813,926 GBP2024-03-31
4,618,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,280,417 GBP2024-03-31
5,116,516 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-71,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,020 GBP2024-03-31
50,805 GBP2023-03-31
Other
2,039,685 GBP2024-03-31
1,702,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,110,705 GBP2024-03-31
1,752,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,637 GBP2023-04-01 ~ 2024-03-31
Other
405,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-70,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
395,471 GBP2024-03-31
447,408 GBP2023-03-31
Other
3,774,241 GBP2024-03-31
2,916,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
322,829 GBP2024-03-31
564,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
428,318 GBP2024-03-31
327,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
751,147 GBP2024-03-31
Amounts falling due within one year, Current
892,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,458 GBP2024-03-31
16,122 GBP2023-03-31
Amounts owed to group undertakings
Current
6,478,490 GBP2024-03-31
5,905,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,580 GBP2024-03-31
66,950 GBP2023-03-31
Other Creditors
Current
401,577 GBP2024-03-31
425,650 GBP2023-03-31
Creditors
Current
7,199,105 GBP2024-03-31
6,414,673 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
273,015 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,073 GBP2024-03-31
33,199 GBP2023-03-31