82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
250,585 GBP2025-03-31
267,405 GBP2024-03-31
Debtors
2,772 GBP2025-03-31
2,950 GBP2024-03-31
Cash at bank and in hand
40,414 GBP2025-03-31
45,330 GBP2024-03-31
Current Assets
43,186 GBP2025-03-31
48,280 GBP2024-03-31
Creditors
Current
8,404 GBP2025-03-31
8,530 GBP2024-03-31
Net Current Assets/Liabilities
34,782 GBP2025-03-31
39,750 GBP2024-03-31
Total Assets Less Current Liabilities
285,367 GBP2025-03-31
307,155 GBP2024-03-31
Creditors
Non-current
219,229 GBP2025-03-31
234,424 GBP2024-03-31
Net Assets/Liabilities
66,138 GBP2025-03-31
72,731 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
66,138 GBP2025-03-31
72,731 GBP2024-03-31
Equity
66,138 GBP2025-03-31
72,731 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,318 GBP2024-03-31
Plant and equipment
70,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
211,729 GBP2025-03-31
206,423 GBP2024-03-31
Plant and equipment
24,052 GBP2025-03-31
22,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,306 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,589 GBP2025-03-31
58,895 GBP2024-03-31
Plant and equipment
46,799 GBP2025-03-31
48,216 GBP2024-03-31
Land and buildings, Long leasehold
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,095 GBP2024-03-31
Computers
116,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
921,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,898 GBP2025-03-31
36,801 GBP2024-03-31
Computers
116,075 GBP2025-03-31
116,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,001 GBP2025-03-31
654,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2025-03-31
294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,300 GBP2025-03-31
2,638 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
58 GBP2025-03-31
Prepayments
Current
414 GBP2025-03-31
312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,772 GBP2025-03-31
2,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,502 GBP2025-03-31
6,605 GBP2024-03-31
Corporation Tax Payable
Current
58 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122 GBP2025-03-31
134 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,593 GBP2024-04-01 ~ 2025-03-31