82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,688 GBP2024-03-31
133,056 GBP2023-03-31
Debtors
2,667 GBP2024-03-31
879 GBP2023-03-31
Cash at bank and in hand
35 GBP2024-03-31
2 GBP2023-03-31
Current Assets
2,702 GBP2024-03-31
881 GBP2023-03-31
Creditors
Current
95,195 GBP2024-03-31
97,718 GBP2023-03-31
Net Current Assets/Liabilities
-92,493 GBP2024-03-31
-96,837 GBP2023-03-31
Total Assets Less Current Liabilities
26,195 GBP2024-03-31
36,219 GBP2023-03-31
Creditors
Non-current
39,964 GBP2024-03-31
41,136 GBP2023-03-31
Net Assets/Liabilities
-13,769 GBP2024-03-31
-4,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,869 GBP2024-03-31
-5,017 GBP2023-03-31
Equity
-13,769 GBP2024-03-31
-4,917 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,753 GBP2023-03-31
Plant and equipment
13,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,562 GBP2024-03-31
16,319 GBP2023-03-31
Plant and equipment
5,007 GBP2024-03-31
2,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,569 GBP2024-03-31
19,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,243 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
110,191 GBP2024-03-31
122,434 GBP2023-03-31
Plant and equipment
8,497 GBP2024-03-31
10,622 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,667 GBP2024-03-31
879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
3,669 GBP2023-03-31
Amounts owed to group undertakings
Current
83,728 GBP2024-03-31
82,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,466 GBP2024-03-31
2,369 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,964 GBP2024-03-31
41,136 GBP2023-03-31