82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,030,154 GBP2023-04-01 ~ 2024-03-31
-3,053,443 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,963,083 GBP2023-04-01 ~ 2024-03-31
-2,270,796 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
539,927 GBP2023-04-01 ~ 2024-03-31
539,927 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-403,911 GBP2023-04-01 ~ 2024-03-31
-246,628 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-661,178 GBP2023-04-01 ~ 2024-03-31
-1,487,294 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-661,178 GBP2023-04-01 ~ 2024-03-31
-1,487,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,413,827 GBP2024-03-31
3,841,231 GBP2023-03-31
Fixed Assets - Investments
8,274,409 GBP2024-03-31
8,079,960 GBP2023-03-31
Fixed Assets
12,688,236 GBP2024-03-31
11,921,191 GBP2023-03-31
Debtors
190,392 GBP2024-03-31
178,369 GBP2023-03-31
Cash at bank and in hand
239,031 GBP2024-03-31
204,938 GBP2023-03-31
Current Assets
455,103 GBP2024-03-31
414,569 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,866,472 GBP2023-03-31
Net Current Assets/Liabilities
-14,880,126 GBP2024-03-31
-13,451,903 GBP2023-03-31
Total Assets Less Current Liabilities
-2,191,890 GBP2024-03-31
-1,530,712 GBP2023-03-31
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,301,890 GBP2024-03-31
-1,640,712 GBP2023-03-31
Equity
-2,191,890 GBP2024-03-31
-1,530,712 GBP2023-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
9,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Wages/Salaries
1,939,917 GBP2023-04-01 ~ 2024-03-31
2,003,679 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,597 GBP2023-04-01 ~ 2024-03-31
19,470 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,079,649 GBP2023-04-01 ~ 2024-03-31
2,116,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,517,927 GBP2024-03-31
3,337,978 GBP2023-03-31
Plant and equipment
76,262 GBP2024-03-31
72,137 GBP2023-03-31
Furniture and fittings
843,905 GBP2024-03-31
392,984 GBP2023-03-31
Computers
106,013 GBP2024-03-31
103,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,544,107 GBP2024-03-31
3,906,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,084 GBP2024-03-31
2,320 GBP2023-03-31
Plant and equipment
58,612 GBP2024-03-31
50,679 GBP2023-03-31
Furniture and fittings
29,823 GBP2024-03-31
11,623 GBP2023-03-31
Computers
21,761 GBP2024-03-31
819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,280 GBP2024-03-31
65,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,764 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,200 GBP2023-04-01 ~ 2024-03-31
Computers
20,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,497,843 GBP2024-03-31
3,335,658 GBP2023-03-31
Plant and equipment
17,650 GBP2024-03-31
21,458 GBP2023-03-31
Furniture and fittings
814,082 GBP2024-03-31
381,361 GBP2023-03-31
Computers
84,252 GBP2024-03-31
102,754 GBP2023-03-31
Amounts invested in assets
Non-current
8,274,409 GBP2024-03-31
8,079,960 GBP2023-03-31
Finished Goods/Goods for Resale
25,680 GBP2024-03-31
31,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,817 GBP2024-03-31
59,750 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
9,982 GBP2023-03-31
Prepayments/Accrued Income
Current
162,575 GBP2024-03-31
108,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
190,392 GBP2024-03-31
Current, Amounts falling due within one year
178,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
860,812 GBP2024-03-31
670,288 GBP2023-03-31
Amounts owed to group undertakings
Current
13,588,202 GBP2024-03-31
12,548,442 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
12,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,322 GBP2024-03-31
107 GBP2023-03-31
Other Creditors
Current
466,301 GBP2024-03-31
281,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
375,592 GBP2024-03-31
354,236 GBP2023-03-31
Creditors
Current
15,335,229 GBP2024-03-31
13,866,472 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Between two and five year
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
More than five year
708,333 GBP2024-03-31
1,208,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,208,333 GBP2024-03-31
3,708,333 GBP2023-03-31