82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,203,914 GBP2024-03-31
2,703,245 GBP2023-03-31
Debtors
29,811 GBP2024-03-31
56,064 GBP2023-03-31
Cash at bank and in hand
584,907 GBP2024-03-31
511,967 GBP2023-03-31
Current Assets
614,718 GBP2024-03-31
568,031 GBP2023-03-31
Creditors
Current
3,655,061 GBP2024-03-31
4,323,152 GBP2023-03-31
Net Current Assets/Liabilities
-3,040,343 GBP2024-03-31
-3,755,121 GBP2023-03-31
Total Assets Less Current Liabilities
-836,429 GBP2024-03-31
-1,051,876 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-841,429 GBP2024-03-31
-1,056,876 GBP2023-03-31
Equity
-836,429 GBP2024-03-31
-1,051,876 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,701,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,497,993 GBP2024-03-31
998,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
499,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,203,914 GBP2024-03-31
2,703,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,455 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,356 GBP2024-03-31
Prepayments/Accrued Income
Current
56,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,811 GBP2024-03-31
56,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,263,711 GBP2024-03-31
4,178,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Current
133,170 GBP2023-03-31
Accrued Liabilities
Current
381,350 GBP2024-03-31
1,350 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
168,711 GBP2024-03-31
1,083,632 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,263,711 GBP2024-03-31
4,178,632 GBP2023-03-31
Bank Borrowings
Secured
3,263,711 GBP2024-03-31
4,178,632 GBP2023-03-31