96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,004,439 GBP2025-03-31
964,882 GBP2024-03-31
Debtors
104,897 GBP2025-03-31
94,219 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
5,632 GBP2024-03-31
Current Assets
109,763 GBP2025-03-31
105,914 GBP2024-03-31
Net Current Assets/Liabilities
-1,054,839 GBP2025-03-31
-1,078,950 GBP2024-03-31
Total Assets Less Current Liabilities
-50,400 GBP2025-03-31
-114,068 GBP2024-03-31
Net Assets/Liabilities
-140,743 GBP2025-03-31
-114,068 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-640,743 GBP2025-03-31
-614,068 GBP2024-03-31
Equity
-140,743 GBP2025-03-31
-114,068 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,174,415 GBP2025-03-31
1,090,210 GBP2024-03-31
Furniture and fittings
16,939 GBP2025-03-31
14,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,191,354 GBP2025-03-31
1,104,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
177,296 GBP2025-03-31
132,631 GBP2024-03-31
Furniture and fittings
9,619 GBP2025-03-31
7,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,915 GBP2025-03-31
139,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
997,119 GBP2025-03-31
957,579 GBP2024-03-31
Furniture and fittings
7,320 GBP2025-03-31
7,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,456 GBP2025-03-31
60,873 GBP2024-03-31
Prepayments/Accrued Income
Current
31,441 GBP2025-03-31
33,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,897 GBP2025-03-31
Current, Amounts falling due within one year
94,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,547 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,094 GBP2025-03-31
93,925 GBP2024-03-31
Amounts owed to group undertakings
Current
796,131 GBP2025-03-31
883,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,767 GBP2025-03-31
4,453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
188,100 GBP2025-03-31
128,172 GBP2024-03-31
Creditors
Current
1,164,602 GBP2025-03-31
1,184,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,820 GBP2025-03-31
0 GBP2024-03-31