82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
429,167 GBP2024-03-31
498,532 GBP2023-03-31
Total Inventories
19,374 GBP2024-03-31
7,015 GBP2023-03-31
Debtors
73,769 GBP2024-03-31
57,207 GBP2023-03-31
Cash at bank and in hand
586 GBP2024-03-31
16,485 GBP2023-03-31
Current Assets
93,729 GBP2024-03-31
80,707 GBP2023-03-31
Creditors
Current
245,582 GBP2024-03-31
192,467 GBP2023-03-31
Net Current Assets/Liabilities
-151,853 GBP2024-03-31
-111,760 GBP2023-03-31
Total Assets Less Current Liabilities
277,314 GBP2024-03-31
386,772 GBP2023-03-31
Creditors
Non-current
28,074 GBP2024-03-31
33,729 GBP2023-03-31
Net Assets/Liabilities
249,240 GBP2024-03-31
353,043 GBP2023-03-31
Equity
Called up share capital
1,939 GBP2024-03-31
1,939 GBP2023-03-31
Share premium
1,012,193 GBP2024-03-31
1,012,193 GBP2023-03-31
Retained earnings (accumulated losses)
-764,892 GBP2024-03-31
-661,089 GBP2023-03-31
Equity
249,240 GBP2024-03-31
353,043 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
710,588 GBP2024-03-31
710,588 GBP2023-03-31
Plant and equipment
12,851 GBP2024-03-31
9,477 GBP2023-03-31
Motor vehicles
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Computers
6,754 GBP2024-03-31
4,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,243 GBP2024-03-31
726,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288,543 GBP2024-03-31
217,484 GBP2023-03-31
Plant and equipment
8,685 GBP2024-03-31
6,129 GBP2023-03-31
Motor vehicles
1,495 GBP2024-03-31
982 GBP2023-03-31
Computers
4,353 GBP2024-03-31
3,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,076 GBP2024-03-31
227,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,059 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
513 GBP2023-04-01 ~ 2024-03-31
Computers
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
422,045 GBP2024-03-31
493,104 GBP2023-03-31
Plant and equipment
4,166 GBP2024-03-31
3,348 GBP2023-03-31
Motor vehicles
555 GBP2024-03-31
1,068 GBP2023-03-31
Computers
2,401 GBP2024-03-31
1,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,453 GBP2024-03-31
7,841 GBP2023-03-31
Other Debtors
Current
266 GBP2024-03-31
Prepayments/Accrued Income
Current
32,050 GBP2024-03-31
28,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,769 GBP2024-03-31
36,207 GBP2023-03-31
Other Debtors
Non-current
31,000 GBP2024-03-31
21,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,828 GBP2024-03-31
5,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,445 GBP2024-03-31
82,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,875 GBP2024-03-31
11,412 GBP2023-03-31
Other Creditors
Current
58,750 GBP2024-03-31
55,250 GBP2023-03-31
Accrued Liabilities
Current
9,500 GBP2024-03-31
7,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,524 GBP2024-03-31
76,524 GBP2023-03-31
Between one and five year
306,096 GBP2024-03-31
306,096 GBP2023-03-31
More than five year
57,393 GBP2024-03-31
133,917 GBP2023-03-31
All periods
440,013 GBP2024-03-31
516,537 GBP2023-03-31