82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,152,936 GBP2025-03-31
1,206,724 GBP2024-03-31
Debtors
38,752 GBP2025-03-31
58,531 GBP2024-03-31
Cash at bank and in hand
6,974 GBP2025-03-31
7 GBP2024-03-31
Current Assets
45,726 GBP2025-03-31
58,538 GBP2024-03-31
Creditors
Current
380,892 GBP2025-03-31
411,134 GBP2024-03-31
Net Current Assets/Liabilities
-335,166 GBP2025-03-31
-352,596 GBP2024-03-31
Total Assets Less Current Liabilities
817,770 GBP2025-03-31
854,128 GBP2024-03-31
Creditors
Non-current
1,934,997 GBP2025-03-31
1,925,797 GBP2024-03-31
Net Assets/Liabilities
-1,117,227 GBP2025-03-31
-1,071,669 GBP2024-03-31
Equity
Called up share capital
216,658 GBP2025-03-31
216,658 GBP2024-03-31
Retained earnings (accumulated losses)
-1,333,885 GBP2025-03-31
-1,288,327 GBP2024-03-31
Equity
-1,117,227 GBP2025-03-31
-1,071,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,959,016 GBP2024-03-31
Furniture and fittings
497,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,456,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
850,570 GBP2025-03-31
805,698 GBP2024-03-31
Furniture and fittings
453,271 GBP2025-03-31
444,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,841 GBP2025-03-31
1,250,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,108,446 GBP2025-03-31
1,153,318 GBP2024-03-31
Furniture and fittings
44,490 GBP2025-03-31
53,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2025-03-31
Amounts falling due within one year, Current
720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,032 GBP2025-03-31
Amounts falling due within one year, Current
57,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,752 GBP2025-03-31
Amounts falling due within one year, Current
58,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,733 GBP2025-03-31
30,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,243 GBP2025-03-31
5,163 GBP2024-03-31
Other Creditors
Current
356,916 GBP2025-03-31
371,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Other Creditors
Non-current
834,997 GBP2025-03-31
825,797 GBP2024-03-31
Bank Borrowings
Secured
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,860 shares2025-03-31
Class 2 ordinary share
93,798 shares2025-03-31