82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
216,414 GBP2025-03-31
161,623 GBP2024-03-31
Debtors
8,777 GBP2025-03-31
5,315 GBP2024-03-31
Cash at bank and in hand
56,770 GBP2025-03-31
60,331 GBP2024-03-31
Current Assets
65,547 GBP2025-03-31
65,646 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-206,430 GBP2025-03-31
-135,510 GBP2024-03-31
Net Current Assets/Liabilities
-140,883 GBP2025-03-31
-69,864 GBP2024-03-31
Total Assets Less Current Liabilities
75,531 GBP2025-03-31
91,759 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
75,530 GBP2025-03-31
91,758 GBP2024-03-31
Equity
75,531 GBP2025-03-31
91,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,774 GBP2025-03-31
53,774 GBP2024-03-31
Plant and equipment
219,601 GBP2025-03-31
135,568 GBP2024-03-31
Computers
21,043 GBP2025-03-31
19,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,418 GBP2025-03-31
208,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,505 GBP2025-03-31
6,128 GBP2024-03-31
Plant and equipment
58,311 GBP2025-03-31
35,492 GBP2024-03-31
Computers
8,188 GBP2025-03-31
5,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,004 GBP2025-03-31
46,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,819 GBP2024-04-01 ~ 2025-03-31
Computers
2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,269 GBP2025-03-31
47,646 GBP2024-03-31
Plant and equipment
161,290 GBP2025-03-31
100,076 GBP2024-03-31
Computers
12,855 GBP2025-03-31
13,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,777 GBP2025-03-31
5,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
14,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,338 GBP2025-03-31
17,214 GBP2024-03-31
Amounts owed to group undertakings
Current
146,855 GBP2025-03-31
69,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,237 GBP2025-03-31
34,327 GBP2024-03-31
Creditors
Current
206,430 GBP2025-03-31
135,510 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31