82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2342023-04-01 ~ 2024-03-31
1922022-04-01 ~ 2023-03-31
Intangible Assets
2,917 GBP2024-03-31
7,917 GBP2023-03-31
Property, Plant & Equipment
1,890,456 GBP2024-03-31
713,888 GBP2023-03-31
Fixed Assets
1,893,373 GBP2024-03-31
721,805 GBP2023-03-31
Total Inventories
78,000 GBP2024-03-31
52,000 GBP2023-03-31
Debtors
Current
140,822 GBP2024-03-31
139,132 GBP2023-03-31
Cash at bank and in hand
503,536 GBP2024-03-31
944,099 GBP2023-03-31
Current Assets
722,358 GBP2024-03-31
1,135,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,087,487 GBP2024-03-31
-1,499,144 GBP2023-03-31
Net Current Assets/Liabilities
-1,365,129 GBP2024-03-31
-363,913 GBP2023-03-31
Total Assets Less Current Liabilities
528,244 GBP2024-03-31
357,892 GBP2023-03-31
Net Assets/Liabilities
528,244 GBP2024-03-31
357,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
528,144 GBP2024-03-31
357,792 GBP2023-03-31
Equity
528,244 GBP2024-03-31
357,892 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,083 GBP2024-03-31
17,083 GBP2023-03-31
Intangible Assets
Goodwill
2,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,897,220 GBP2024-03-31
836,819 GBP2023-03-31
Office equipment
16,717 GBP2024-03-31
12,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,605,886 GBP2024-03-31
1,034,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
277,771 GBP2023-03-31
Office equipment
1,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
321,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
308,136 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,619 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
394,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
585,907 GBP2024-03-31
Office equipment
5,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,430 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,311,313 GBP2024-03-31
Office equipment
11,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
700 GBP2024-03-31
2,588 GBP2023-03-31
Other Debtors
Current
3,056 GBP2024-03-31
54,306 GBP2023-03-31
Prepayments/Accrued Income
Current
137,066 GBP2024-03-31
82,238 GBP2023-03-31
Cash and Cash Equivalents
503,536 GBP2024-03-31
944,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
985,211 GBP2024-03-31
516,413 GBP2023-03-31
Corporation Tax Payable
Current
11,502 GBP2023-03-31
Taxation/Social Security Payable
Current
674,111 GBP2024-03-31
534,333 GBP2023-03-31
Other Creditors
Current
409,853 GBP2024-03-31
431,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,312 GBP2024-03-31
5,797 GBP2023-03-31
Creditors
Current
2,087,487 GBP2024-03-31
1,499,144 GBP2023-03-31