82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,303,282 GBP2025-03-31
1,344,108 GBP2024-03-31
Fixed Assets
1,303,282 GBP2025-03-31
1,344,108 GBP2024-03-31
Debtors
51,397 GBP2025-03-31
44,019 GBP2024-03-31
Cash at bank and in hand
102,120 GBP2025-03-31
1,225 GBP2024-03-31
Current Assets
153,517 GBP2025-03-31
45,244 GBP2024-03-31
Net Current Assets/Liabilities
-202,049 GBP2025-03-31
-346,822 GBP2024-03-31
Total Assets Less Current Liabilities
1,101,233 GBP2025-03-31
997,286 GBP2024-03-31
Creditors
Non-current
-711,178 GBP2025-03-31
-683,128 GBP2024-03-31
Net Assets/Liabilities
319,985 GBP2025-03-31
256,984 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
219,985 GBP2025-03-31
156,984 GBP2024-03-31
Equity
319,985 GBP2025-03-31
256,984 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
177,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,026,878 GBP2025-03-31
1,026,878 GBP2024-03-31
Improvements to leasehold property
575,790 GBP2025-03-31
569,484 GBP2024-03-31
Plant and equipment
281,445 GBP2025-03-31
269,391 GBP2024-03-31
Furniture and fittings
281,746 GBP2025-03-31
281,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,165,859 GBP2025-03-31
2,147,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,710 GBP2025-03-31
205,172 GBP2024-03-31
Improvements to leasehold property
104,480 GBP2025-03-31
92,966 GBP2024-03-31
Plant and equipment
266,796 GBP2025-03-31
244,298 GBP2024-03-31
Furniture and fittings
265,591 GBP2025-03-31
260,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,577 GBP2025-03-31
803,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,538 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
11,514 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
801,168 GBP2025-03-31
821,706 GBP2024-03-31
Improvements to leasehold property
471,310 GBP2025-03-31
476,518 GBP2024-03-31
Plant and equipment
14,649 GBP2025-03-31
25,093 GBP2024-03-31
Furniture and fittings
16,155 GBP2025-03-31
20,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,388 GBP2025-03-31
42,135 GBP2024-03-31
Prepayments
Current
19,009 GBP2025-03-31
1,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,397 GBP2025-03-31
44,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
166,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,765 GBP2025-03-31
48,332 GBP2024-03-31
Corporation Tax Payable
Current
63,775 GBP2025-03-31
15,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,261 GBP2025-03-31
29,790 GBP2024-03-31
Accrued Liabilities
Current
126,742 GBP2025-03-31
106,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
711,178 GBP2025-03-31
Non-current, Between one and two years
683,128 GBP2024-03-31
Bank Borrowings
Secured
761,178 GBP2025-03-31
780,745 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,070 GBP2025-03-31
57,174 GBP2024-03-31