82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,628,573 GBP2025-03-31
4,169,712 GBP2024-03-31
Fixed Assets - Investments
479,837 GBP2025-03-31
747,329 GBP2024-03-31
Fixed Assets
5,108,410 GBP2025-03-31
4,917,041 GBP2024-03-31
Debtors
1,683,623 GBP2025-03-31
751,147 GBP2024-03-31
Cash at bank and in hand
104,570 GBP2025-03-31
135,513 GBP2024-03-31
Current Assets
2,846,299 GBP2025-03-31
1,888,459 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,199,105 GBP2024-03-31
Net Current Assets/Liabilities
-4,895,992 GBP2025-03-31
-5,310,646 GBP2024-03-31
Total Assets Less Current Liabilities
212,418 GBP2025-03-31
-393,605 GBP2024-03-31
Equity
Called up share capital
2,159,489 GBP2025-03-31
2,159,489 GBP2024-03-31
Retained earnings (accumulated losses)
-1,947,071 GBP2025-03-31
-2,553,094 GBP2024-03-31
Equity
212,418 GBP2025-03-31
-393,605 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,916 GBP2025-03-31
466,491 GBP2024-03-31
Other
6,718,185 GBP2025-03-31
5,813,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,202,101 GBP2025-03-31
6,280,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,528 GBP2025-03-31
71,020 GBP2024-03-31
Other
2,479,000 GBP2025-03-31
2,039,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,573,528 GBP2025-03-31
2,110,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,508 GBP2024-04-01 ~ 2025-03-31
Other
439,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
389,388 GBP2025-03-31
395,471 GBP2024-03-31
Other
4,239,185 GBP2025-03-31
3,774,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,126,780 GBP2025-03-31
322,829 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
139,656 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
417,187 GBP2025-03-31
428,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,683,623 GBP2025-03-31
Current, Amounts falling due within one year
751,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,825 GBP2025-03-31
241,458 GBP2024-03-31
Amounts owed to group undertakings
Current
7,006,464 GBP2025-03-31
6,478,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,229 GBP2025-03-31
77,580 GBP2024-03-31
Other Creditors
Current
439,773 GBP2025-03-31
401,577 GBP2024-03-31
Creditors
Current
7,742,291 GBP2025-03-31
7,199,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,798 GBP2025-03-31