82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,970 GBP2025-03-31
118,688 GBP2024-03-31
Debtors
5,882 GBP2025-03-31
2,667 GBP2024-03-31
Cash at bank and in hand
37 GBP2025-03-31
35 GBP2024-03-31
Current Assets
5,919 GBP2025-03-31
2,702 GBP2024-03-31
Creditors
Current
98,512 GBP2025-03-31
95,195 GBP2024-03-31
Net Current Assets/Liabilities
-92,593 GBP2025-03-31
-92,493 GBP2024-03-31
Total Assets Less Current Liabilities
13,377 GBP2025-03-31
26,195 GBP2024-03-31
Creditors
Non-current
39,764 GBP2025-03-31
39,964 GBP2024-03-31
Net Assets/Liabilities
-26,387 GBP2025-03-31
-13,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,487 GBP2025-03-31
-13,869 GBP2024-03-31
Equity
-26,387 GBP2025-03-31
-13,769 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,753 GBP2024-03-31
Plant and equipment
13,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,581 GBP2025-03-31
28,562 GBP2024-03-31
Plant and equipment
6,706 GBP2025-03-31
5,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,287 GBP2025-03-31
33,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,019 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,172 GBP2025-03-31
110,191 GBP2024-03-31
Plant and equipment
6,798 GBP2025-03-31
8,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,882 GBP2025-03-31
2,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amounts owed to group undertakings
Current
87,442 GBP2025-03-31
83,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,069 GBP2025-03-31
2,466 GBP2024-03-31
Other Creditors
Current
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,764 GBP2025-03-31
39,964 GBP2024-03-31