82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,264 GBP2025-03-31
9,773 GBP2024-03-31
Total Inventories
108,746 GBP2025-03-31
138,199 GBP2024-03-31
Debtors
123 GBP2024-03-31
Cash at bank and in hand
57,803 GBP2025-03-31
57,549 GBP2024-03-31
Current Assets
166,549 GBP2025-03-31
195,871 GBP2024-03-31
Creditors
Current
174,496 GBP2025-03-31
200,032 GBP2024-03-31
Net Current Assets/Liabilities
-7,947 GBP2025-03-31
-4,161 GBP2024-03-31
Total Assets Less Current Liabilities
317 GBP2025-03-31
5,612 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
215 GBP2025-03-31
5,510 GBP2024-03-31
Equity
317 GBP2025-03-31
5,612 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,909 GBP2024-03-31
Furniture and fittings
1,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,963 GBP2025-03-31
8,560 GBP2024-03-31
Furniture and fittings
1,021 GBP2025-03-31
915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,984 GBP2025-03-31
9,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,946 GBP2025-03-31
9,349 GBP2024-03-31
Furniture and fittings
318 GBP2025-03-31
424 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,444 GBP2025-03-31
5,112 GBP2024-03-31
Amounts owed to group undertakings
Current
104,256 GBP2025-03-31
144,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,004 GBP2025-03-31
45,838 GBP2024-03-31
Other Creditors
Current
5,792 GBP2025-03-31
4,943 GBP2024-03-31