82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,773 GBP2025-03-31
46,686 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
2,734 GBP2025-03-31
1,959 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
Current Assets
12,735 GBP2025-03-31
11,959 GBP2024-03-31
Net Current Assets/Liabilities
-139,815 GBP2025-03-31
-115,866 GBP2024-03-31
Total Assets Less Current Liabilities
-101,042 GBP2025-03-31
-69,180 GBP2024-03-31
Creditors
Non-current
-23,930 GBP2025-03-31
-29,879 GBP2024-03-31
Net Assets/Liabilities
-124,972 GBP2025-03-31
-99,059 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-124,973 GBP2025-03-31
-99,060 GBP2024-03-31
Equity
-124,972 GBP2025-03-31
-99,059 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,855 GBP2024-03-31
Furniture and fittings
34,763 GBP2024-03-31
Motor vehicles
7,120 GBP2024-03-31
Computers
1,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,215 GBP2025-03-31
24,230 GBP2024-03-31
Furniture and fittings
34,703 GBP2025-03-31
33,929 GBP2024-03-31
Motor vehicles
7,047 GBP2025-03-31
7,022 GBP2024-03-31
Computers
1,968 GBP2025-03-31
1,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,933 GBP2025-03-31
67,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
774 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25 GBP2024-04-01 ~ 2025-03-31
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,640 GBP2025-03-31
45,625 GBP2024-03-31
Furniture and fittings
60 GBP2025-03-31
834 GBP2024-03-31
Motor vehicles
73 GBP2025-03-31
98 GBP2024-03-31
Computers
129 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,734 GBP2025-03-31
Amounts falling due within one year, Current
1,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-03-31
18,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,655 GBP2025-03-31
14,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-7,122 GBP2025-03-31
464 GBP2024-03-31
Other Creditors
Current
133,368 GBP2025-03-31
94,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,930 GBP2025-03-31
29,879 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,913 GBP2024-04-01 ~ 2025-03-31