82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,773 GBP2024-03-31
11,563 GBP2023-03-31
Total Inventories
138,199 GBP2024-03-31
138,052 GBP2023-03-31
Debtors
123 GBP2024-03-31
8,178 GBP2023-03-31
Cash at bank and in hand
57,549 GBP2024-03-31
37,937 GBP2023-03-31
Current Assets
195,871 GBP2024-03-31
184,167 GBP2023-03-31
Creditors
Current
200,032 GBP2024-03-31
183,696 GBP2023-03-31
Net Current Assets/Liabilities
-4,161 GBP2024-03-31
471 GBP2023-03-31
Total Assets Less Current Liabilities
5,612 GBP2024-03-31
12,034 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
5,510 GBP2024-03-31
11,932 GBP2023-03-31
Equity
5,612 GBP2024-03-31
12,034 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,909 GBP2023-03-31
Furniture and fittings
1,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,560 GBP2024-03-31
6,911 GBP2023-03-31
Furniture and fittings
915 GBP2024-03-31
774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,475 GBP2024-03-31
7,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,349 GBP2024-03-31
10,998 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,876 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123 GBP2024-03-31
Amounts falling due within one year, Current
302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123 GBP2024-03-31
Amounts falling due within one year, Current
8,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,112 GBP2024-03-31
10,459 GBP2023-03-31
Amounts owed to group undertakings
Current
144,139 GBP2024-03-31
132,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,838 GBP2024-03-31
29,864 GBP2023-03-31
Other Creditors
Current
4,943 GBP2024-03-31
10,966 GBP2023-03-31