82990 - Other Business Support 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
Property, Plant & Equipment
30,628 GBP2025-03-31
40,403 GBP2024-03-31
Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
1,055 GBP2025-03-31
2,013 GBP2024-03-31
Current Assets
1,056 GBP2025-03-31
2,014 GBP2024-03-31
Creditors
Current
236,613 GBP2025-03-31
231,112 GBP2024-03-31
Net Current Assets/Liabilities
-235,557 GBP2025-03-31
-229,098 GBP2024-03-31
Total Assets Less Current Liabilities
-204,929 GBP2025-03-31
-188,695 GBP2024-03-31
Net Assets/Liabilities
-240,980 GBP2025-03-31
-230,144 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-240,981 GBP2025-03-31
-230,145 GBP2024-03-31
Equity
-240,980 GBP2025-03-31
-230,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,712 GBP2024-03-31
Plant and equipment
10,685 GBP2024-03-31
Furniture and fittings
12,022 GBP2024-03-31
Computers
2,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,299 GBP2025-03-31
50,827 GBP2024-03-31
Plant and equipment
8,426 GBP2025-03-31
7,862 GBP2024-03-31
Furniture and fittings
9,501 GBP2025-03-31
8,870 GBP2024-03-31
Computers
1,706 GBP2025-03-31
1,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,932 GBP2025-03-31
69,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,472 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
631 GBP2024-04-01 ~ 2025-03-31
Computers
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,413 GBP2025-03-31
33,885 GBP2024-03-31
Plant and equipment
2,259 GBP2025-03-31
2,823 GBP2024-03-31
Furniture and fittings
2,521 GBP2025-03-31
3,152 GBP2024-03-31
Computers
435 GBP2025-03-31
543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,292 GBP2025-03-31
6,290 GBP2024-03-31
Other Creditors
Current
788 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,290 GBP2025-03-31
6,290 GBP2024-03-31
Between two and five year, Non-current
20,165 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31