96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
1,291,781 GBP2025-04-05
1,298,522 GBP2024-04-05
Fixed Assets - Investments
103,327 GBP2025-04-05
122,834 GBP2024-04-05
Fixed Assets
1,395,108 GBP2025-04-05
1,421,356 GBP2024-04-05
Total Inventories
491,995 GBP2025-04-05
491,995 GBP2024-04-05
Debtors
60,892 GBP2025-04-05
61,255 GBP2024-04-05
Cash at bank and in hand
9,782 GBP2025-04-05
31,142 GBP2024-04-05
Current Assets
562,669 GBP2025-04-05
584,392 GBP2024-04-05
Net Current Assets/Liabilities
-290,589 GBP2025-04-05
-261,665 GBP2024-04-05
Total Assets Less Current Liabilities
1,104,519 GBP2025-04-05
1,159,691 GBP2024-04-05
Equity
Called up share capital
20,000 GBP2025-04-05
20,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,084,519 GBP2025-04-05
1,139,691 GBP2024-04-05
Equity
1,104,519 GBP2025-04-05
1,159,691 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
833,867 GBP2024-04-05
Plant and equipment
249,355 GBP2024-04-05
Motor vehicles
153,909 GBP2024-04-05
Computers
513,935 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,751,066 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,404 GBP2025-04-05
75,735 GBP2024-04-05
Plant and equipment
238,882 GBP2025-04-05
235,397 GBP2024-04-05
Motor vehicles
143,999 GBP2025-04-05
141,412 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,285 GBP2025-04-05
452,544 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
3,485 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,587 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,741 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
757,463 GBP2025-04-05
758,132 GBP2024-04-05
Plant and equipment
10,473 GBP2025-04-05
13,958 GBP2024-04-05
Motor vehicles
9,910 GBP2025-04-05
12,497 GBP2024-04-05
Computers
513,935 GBP2025-04-05
513,935 GBP2024-04-05
Merchandise
491,995 GBP2025-04-05
491,995 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,041 GBP2025-04-05
Amounts falling due within one year, Current
27,041 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
32,851 GBP2025-04-05
Amounts falling due within one year, Current
34,214 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
60,892 GBP2025-04-05
Amounts falling due within one year, Current
61,255 GBP2024-04-05
Trade Creditors/Trade Payables
Current
10,141 GBP2025-04-05
928 GBP2024-04-05
Other Creditors
Current
843,117 GBP2025-04-05
845,129 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
-55,172 GBP2024-04-06 ~ 2025-04-05