96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,127,880 GBP2025-03-31
461,522 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
1,127,881 GBP2025-03-31
461,522 GBP2024-03-31
Debtors
356,003 GBP2025-03-31
383,146 GBP2024-03-31
Cash at bank and in hand
66,429 GBP2025-03-31
32,012 GBP2024-03-31
Current Assets
422,432 GBP2025-03-31
415,158 GBP2024-03-31
Net Current Assets/Liabilities
101,231 GBP2025-03-31
141,889 GBP2024-03-31
Total Assets Less Current Liabilities
1,229,112 GBP2025-03-31
603,411 GBP2024-03-31
Creditors
Non-current
-125,000 GBP2025-03-31
-10,139 GBP2024-03-31
Net Assets/Liabilities
1,104,112 GBP2025-03-31
593,272 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,102,112 GBP2025-03-31
591,272 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
239,324 GBP2025-03-31
239,324 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,324 GBP2025-03-31
239,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
529,512 GBP2024-03-31
Plant and equipment
213,255 GBP2025-03-31
213,255 GBP2024-03-31
Motor vehicles
34,750 GBP2024-03-31
Furniture and fittings
71,546 GBP2025-03-31
71,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,491,483 GBP2025-03-31
849,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-183,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,206,682 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,849 GBP2024-03-31
Plant and equipment
208,024 GBP2025-03-31
207,101 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
26,426 GBP2024-03-31
Furniture and fittings
65,728 GBP2025-03-31
64,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,603 GBP2025-03-31
387,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,116,833 GBP2025-03-31
Plant and equipment
5,231 GBP2025-03-31
6,154 GBP2024-03-31
Motor vehicles
-2 GBP2025-03-31
8,324 GBP2024-03-31
Furniture and fittings
5,818 GBP2025-03-31
7,381 GBP2024-03-31
Land and buildings, Owned/Freehold
439,663 GBP2024-03-31
Prepayments/Accrued Income
Current
8,953 GBP2025-03-31
7,750 GBP2024-03-31
Other Debtors
Current
346,043 GBP2025-03-31
365,243 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,153 GBP2024-03-31
Amounts owed by directors
Current
1,007 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,283 GBP2025-03-31
103,960 GBP2024-03-31
Corporation Tax Payable
Current
144,166 GBP2025-03-31
20,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,431 GBP2025-03-31
565 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,092 GBP2025-03-31
Other Creditors
Current
61,969 GBP2025-03-31
94,436 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,260 GBP2025-03-31
38,073 GBP2024-03-31
Amounts owed to directors
Current
16,077 GBP2024-03-31
Other Remaining Borrowings
Non-current
125,000 GBP2025-03-31
10,139 GBP2024-03-31