82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
74,000 GBP2023-03-31
Property, Plant & Equipment
1,367,440 GBP2024-03-31
1,431,016 GBP2023-03-31
Fixed Assets
1,367,440 GBP2024-03-31
1,505,016 GBP2023-03-31
Total Inventories
24,414 GBP2024-03-31
21,425 GBP2023-03-31
Debtors
533,078 GBP2024-03-31
75,288 GBP2023-03-31
Cash at bank and in hand
832,071 GBP2024-03-31
1,361,846 GBP2023-03-31
Current Assets
1,389,563 GBP2024-03-31
1,458,559 GBP2023-03-31
Creditors
Current
569,108 GBP2024-03-31
820,831 GBP2023-03-31
Net Current Assets/Liabilities
820,455 GBP2024-03-31
637,728 GBP2023-03-31
Total Assets Less Current Liabilities
2,187,895 GBP2024-03-31
2,142,744 GBP2023-03-31
Net Assets/Liabilities
2,044,826 GBP2024-03-31
2,042,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,044,726 GBP2024-03-31
2,042,176 GBP2023-03-31
Equity
2,044,826 GBP2024-03-31
2,042,276 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
740,000 GBP2024-03-31
666,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
74,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,622,624 GBP2024-03-31
1,574,593 GBP2023-03-31
Furniture and fittings
615,418 GBP2024-03-31
590,375 GBP2023-03-31
Motor vehicles
59,490 GBP2024-03-31
59,490 GBP2023-03-31
Computers
147,221 GBP2024-03-31
138,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,444,753 GBP2024-03-31
2,363,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
634,229 GBP2024-03-31
545,447 GBP2023-03-31
Furniture and fittings
284,197 GBP2024-03-31
247,559 GBP2023-03-31
Motor vehicles
34,393 GBP2024-03-31
26,027 GBP2023-03-31
Computers
124,494 GBP2024-03-31
113,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,313 GBP2024-03-31
932,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88,782 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,366 GBP2023-04-01 ~ 2024-03-31
Computers
11,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
988,395 GBP2024-03-31
1,029,146 GBP2023-03-31
Furniture and fittings
331,221 GBP2024-03-31
342,816 GBP2023-03-31
Motor vehicles
25,097 GBP2024-03-31
33,463 GBP2023-03-31
Computers
22,727 GBP2024-03-31
25,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,338 GBP2024-03-31
75,288 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
375,750 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
533,078 GBP2024-03-31
75,288 GBP2023-03-31
Corporation Tax Payable
Current
148,482 GBP2024-03-31
127,030 GBP2023-03-31
Other Creditors
Current
12,482 GBP2024-03-31
11,866 GBP2023-03-31
Accrued Liabilities
Current
408,144 GBP2024-03-31
167,336 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,069 GBP2024-03-31
100,468 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31