96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
964,882 GBP2024-03-31
583,301 GBP2023-03-31
Debtors
94,219 GBP2024-03-31
88,552 GBP2023-03-31
Cash at bank and in hand
5,632 GBP2024-03-31
10,750 GBP2023-03-31
Current Assets
105,914 GBP2024-03-31
104,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,184,864 GBP2024-03-31
-633,900 GBP2023-03-31
Net Current Assets/Liabilities
-1,078,950 GBP2024-03-31
-529,714 GBP2023-03-31
Total Assets Less Current Liabilities
-114,068 GBP2024-03-31
53,587 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-614,068 GBP2024-03-31
-446,413 GBP2023-03-31
Equity
-114,068 GBP2024-03-31
53,587 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,090,210 GBP2024-03-31
671,912 GBP2023-03-31
Furniture and fittings
14,603 GBP2024-03-31
13,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,104,813 GBP2024-03-31
685,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,631 GBP2024-03-31
96,914 GBP2023-03-31
Furniture and fittings
7,300 GBP2024-03-31
5,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,931 GBP2024-03-31
102,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
957,579 GBP2024-03-31
574,998 GBP2023-03-31
Furniture and fittings
7,303 GBP2024-03-31
8,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,873 GBP2024-03-31
38,634 GBP2023-03-31
Prepayments/Accrued Income
Current
33,346 GBP2024-03-31
40,445 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
9,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,219 GBP2024-03-31
88,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,925 GBP2024-03-31
21,992 GBP2023-03-31
Amounts owed to group undertakings
Current
883,359 GBP2024-03-31
440,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,453 GBP2024-03-31
12,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
128,172 GBP2024-03-31
107,027 GBP2023-03-31
Creditors
Current
1,184,864 GBP2024-03-31
633,900 GBP2023-03-31