82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,217,153 GBP2024-03-31
928,164 GBP2023-03-31
Debtors
474,151 GBP2024-03-31
639,913 GBP2023-03-31
Cash at bank and in hand
336,471 GBP2024-03-31
632,641 GBP2023-03-31
Current Assets
810,622 GBP2024-03-31
1,272,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,146,157 GBP2024-03-31
Net Current Assets/Liabilities
-335,535 GBP2024-03-31
-174,446 GBP2023-03-31
Total Assets Less Current Liabilities
3,881,618 GBP2024-03-31
753,718 GBP2023-03-31
Net Assets/Liabilities
37,682 GBP2024-03-31
91,514 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
37,682 GBP2024-03-31
91,514 GBP2023-03-31
Equity
37,682 GBP2024-03-31
91,514 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Improvements to leasehold property
955,190 GBP2024-03-31
955,190 GBP2023-03-31
Furniture and fittings
181,342 GBP2024-03-31
51,619 GBP2023-03-31
Computers
37,806 GBP2024-03-31
48,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,730,166 GBP2024-03-31
1,273,521 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,075 GBP2023-04-01 ~ 2024-03-31
Computers
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,063,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Improvements to leasehold property
315,449 GBP2024-03-31
277,242 GBP2023-03-31
Furniture and fittings
16,189 GBP2024-03-31
28,984 GBP2023-03-31
Computers
32,117 GBP2024-03-31
39,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,013 GBP2024-03-31
345,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,207 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,280 GBP2023-04-01 ~ 2024-03-31
Computers
10,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,075 GBP2023-04-01 ~ 2024-03-31
Computers
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,063,250 GBP2024-03-31
Improvements to leasehold property
639,741 GBP2024-03-31
677,948 GBP2023-03-31
Furniture and fittings
165,153 GBP2024-03-31
22,635 GBP2023-03-31
Computers
5,689 GBP2024-03-31
9,137 GBP2023-03-31
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,265 GBP2024-03-31
551,684 GBP2023-03-31
Other Debtors
Current
383,510 GBP2024-03-31
6,844 GBP2023-03-31
Prepayments/Accrued Income
Current
8,376 GBP2024-03-31
81,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
474,151 GBP2024-03-31
Amounts falling due within one year, Current
639,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
114,250 GBP2024-03-31
5,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,498 GBP2024-03-31
277,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,227 GBP2024-03-31
89,928 GBP2023-03-31
Other Creditors
Current
813,182 GBP2024-03-31
1,074,122 GBP2023-03-31
Creditors
Current
1,146,157 GBP2024-03-31
1,447,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,950,499 GBP2024-03-31
35,896 GBP2023-03-31
Other Remaining Borrowings
Non-current
367,138 GBP2024-03-31
399,437 GBP2023-03-31
Creditors
Non-current
3,801,225 GBP2024-03-31
656,380 GBP2023-03-31