82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,053,092 GBP2024-04-01 ~ 2025-03-31
-1,963,083 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
539,948 GBP2024-04-01 ~ 2025-03-31
539,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,732,655 GBP2024-04-01 ~ 2025-03-31
-661,178 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,396 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,745,051 GBP2024-04-01 ~ 2025-03-31
-661,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,261,311 GBP2025-03-31
4,413,827 GBP2024-03-31
Fixed Assets - Investments
8,768,836 GBP2025-03-31
8,274,409 GBP2024-03-31
Fixed Assets
13,030,147 GBP2025-03-31
12,688,236 GBP2024-03-31
Debtors
232,776 GBP2025-03-31
190,392 GBP2024-03-31
Cash at bank and in hand
160,826 GBP2025-03-31
239,031 GBP2024-03-31
Current Assets
426,317 GBP2025-03-31
455,103 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,393,405 GBP2025-03-31
-15,335,229 GBP2024-03-31
Net Current Assets/Liabilities
-16,967,088 GBP2025-03-31
-14,880,126 GBP2024-03-31
Total Assets Less Current Liabilities
-3,936,941 GBP2025-03-31
-2,191,890 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,046,941 GBP2025-03-31
-2,301,890 GBP2024-03-31
Equity
-3,936,941 GBP2025-03-31
-2,191,890 GBP2024-03-31
Audit Fees/Expenses
8,325 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Wages/Salaries
2,416,380 GBP2024-04-01 ~ 2025-03-31
1,939,917 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,608 GBP2024-04-01 ~ 2025-03-31
29,597 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,630,702 GBP2024-04-01 ~ 2025-03-31
2,079,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,967,459 GBP2025-03-31
3,517,927 GBP2024-03-31
Plant and equipment
77,754 GBP2025-03-31
76,262 GBP2024-03-31
Furniture and fittings
1,078,161 GBP2025-03-31
843,905 GBP2024-03-31
Computers
107,100 GBP2025-03-31
106,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,230,474 GBP2025-03-31
4,544,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
663,146 GBP2025-03-31
20,084 GBP2024-03-31
Plant and equipment
66,713 GBP2025-03-31
58,612 GBP2024-03-31
Furniture and fittings
196,256 GBP2025-03-31
29,823 GBP2024-03-31
Computers
43,048 GBP2025-03-31
21,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,163 GBP2025-03-31
130,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
643,062 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
166,433 GBP2024-04-01 ~ 2025-03-31
Computers
21,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,304,313 GBP2025-03-31
3,497,843 GBP2024-03-31
Plant and equipment
11,041 GBP2025-03-31
17,650 GBP2024-03-31
Furniture and fittings
881,905 GBP2025-03-31
814,082 GBP2024-03-31
Computers
64,052 GBP2025-03-31
84,252 GBP2024-03-31
Amounts invested in assets
Non-current
8,768,836 GBP2025-03-31
8,274,409 GBP2024-03-31
Finished Goods/Goods for Resale
32,715 GBP2025-03-31
25,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,759 GBP2025-03-31
27,817 GBP2024-03-31
Prepayments/Accrued Income
Current
208,017 GBP2025-03-31
162,575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
232,776 GBP2025-03-31
190,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,512,113 GBP2025-03-31
860,812 GBP2024-03-31
Amounts owed to group undertakings
Current
14,853,042 GBP2025-03-31
13,588,202 GBP2024-03-31
Corporation Tax Payable
Current
2,421 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,352 GBP2025-03-31
44,322 GBP2024-03-31
Other Creditors
Current
460,834 GBP2025-03-31
466,301 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
435,643 GBP2025-03-31
375,592 GBP2024-03-31
Creditors
Current
17,393,405 GBP2025-03-31
15,335,229 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2025-03-31
110,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Between two and five year
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
More than five year
208,333 GBP2025-03-31
708,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,708,333 GBP2025-03-31
3,208,333 GBP2024-03-31