82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,623 GBP2024-03-31
146,965 GBP2023-03-31
Debtors
5,315 GBP2024-03-31
5,538 GBP2023-03-31
Cash at bank and in hand
60,331 GBP2024-03-31
17,958 GBP2023-03-31
Current Assets
65,646 GBP2024-03-31
23,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,510 GBP2024-03-31
-151,265 GBP2023-03-31
Net Current Assets/Liabilities
-69,864 GBP2024-03-31
-127,769 GBP2023-03-31
Total Assets Less Current Liabilities
91,759 GBP2024-03-31
19,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-14,970 GBP2023-03-31
Net Assets/Liabilities
91,759 GBP2024-03-31
4,226 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
91,758 GBP2024-03-31
4,225 GBP2023-03-31
Equity
91,759 GBP2024-03-31
4,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,774 GBP2024-03-31
35,023 GBP2023-03-31
Plant and equipment
135,568 GBP2024-03-31
117,286 GBP2023-03-31
Computers
19,178 GBP2024-03-31
10,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,520 GBP2024-03-31
162,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,128 GBP2024-03-31
876 GBP2023-03-31
Plant and equipment
35,492 GBP2024-03-31
12,262 GBP2023-03-31
Computers
5,277 GBP2024-03-31
2,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,897 GBP2024-03-31
15,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,230 GBP2023-04-01 ~ 2024-03-31
Computers
2,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,646 GBP2024-03-31
34,147 GBP2023-03-31
Plant and equipment
100,076 GBP2024-03-31
105,024 GBP2023-03-31
Computers
13,901 GBP2024-03-31
7,794 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,315 GBP2024-03-31
5,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,571 GBP2024-03-31
19,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,214 GBP2024-03-31
22,354 GBP2023-03-31
Amounts owed to group undertakings
Current
69,144 GBP2024-03-31
62,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254 GBP2024-03-31
512 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,327 GBP2024-03-31
45,519 GBP2023-03-31
Creditors
Current
135,510 GBP2024-03-31
151,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
14,970 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31