96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-04 ~ 2025-04-03
32023-04-04 ~ 2024-04-03
Property, Plant & Equipment
1,142,219 GBP2025-04-03
1,141,742 GBP2024-04-03
Fixed Assets - Investments
3 GBP2025-04-03
3 GBP2024-04-03
Fixed Assets
1,142,222 GBP2025-04-03
1,141,745 GBP2024-04-03
Debtors
Current
535,065 GBP2025-04-03
493,982 GBP2024-04-03
Current assets - Investments
448,577 GBP2025-04-03
439,812 GBP2024-04-03
Cash at bank and in hand
580,286 GBP2025-04-03
482,269 GBP2024-04-03
Current Assets
1,563,928 GBP2025-04-03
1,416,063 GBP2024-04-03
Creditors
Current, Amounts falling due within one year
-147,541 GBP2025-04-03
Net Current Assets/Liabilities
1,416,387 GBP2025-04-03
1,360,691 GBP2024-04-03
Total Assets Less Current Liabilities
2,558,609 GBP2025-04-03
2,502,436 GBP2024-04-03
Net Assets/Liabilities
2,555,924 GBP2025-04-03
2,499,751 GBP2024-04-03
Equity
Called up share capital
804 GBP2025-04-03
804 GBP2024-04-03
Retained earnings (accumulated losses)
2,555,120 GBP2025-04-03
2,498,947 GBP2024-04-03
Equity
2,555,924 GBP2025-04-03
2,499,751 GBP2024-04-03
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-04 ~ 2025-04-03
Furniture and fittings
152024-04-04 ~ 2025-04-03
Computers
152024-04-04 ~ 2025-04-03
Property, Plant & Equipment - Gross Cost
Buildings
1,129,181 GBP2025-04-03
1,129,181 GBP2024-04-03
Plant and equipment
57,299 GBP2025-04-03
57,299 GBP2024-04-03
Furniture and fittings
12,965 GBP2025-04-03
12,965 GBP2024-04-03
Computers
31,628 GBP2025-04-03
28,849 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
1,231,073 GBP2025-04-03
1,228,294 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,544 GBP2024-04-03
Furniture and fittings
12,945 GBP2024-04-03
Computers
23,064 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,553 GBP2024-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,013 GBP2024-04-04 ~ 2025-04-03
Furniture and fittings, Owned/Freehold
3 GBP2024-04-04 ~ 2025-04-03
Computers, Owned/Freehold
1,285 GBP2024-04-04 ~ 2025-04-03
Owned/Freehold
2,301 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,557 GBP2025-04-03
Furniture and fittings
12,948 GBP2025-04-03
Computers
24,349 GBP2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,854 GBP2025-04-03
Property, Plant & Equipment
Buildings
1,129,181 GBP2025-04-03
1,129,181 GBP2024-04-03
Plant and equipment
5,742 GBP2025-04-03
6,755 GBP2024-04-03
Furniture and fittings
17 GBP2025-04-03
21 GBP2024-04-03
Computers
7,279 GBP2025-04-03
5,785 GBP2024-04-03
Trade Debtors/Trade Receivables
Current
90,965 GBP2025-04-03
59,053 GBP2024-04-03
Amounts Owed by Group Undertakings
Current
442,294 GBP2025-04-03
434,294 GBP2024-04-03
Other Debtors
Current
1,609 GBP2025-04-03
281 GBP2024-04-03
Prepayments/Accrued Income
Current
197 GBP2025-04-03
354 GBP2024-04-03
Bank Overdrafts
-7,547 GBP2025-04-03
Cash and Cash Equivalents
572,739 GBP2025-04-03
482,269 GBP2024-04-03
Bank Overdrafts
Current
7,547 GBP2025-04-03
Trade Creditors/Trade Payables
Current
-769 GBP2025-04-03
10,131 GBP2024-04-03
Corporation Tax Payable
Current
26,133 GBP2025-04-03
16,353 GBP2024-04-03
Taxation/Social Security Payable
Current
1,290 GBP2024-04-03
Other Creditors
Current
73,280 GBP2025-04-03
23,998 GBP2024-04-03
Accrued Liabilities/Deferred Income
Current
41,350 GBP2025-04-03
3,600 GBP2024-04-03
Creditors
Current
147,541 GBP2025-04-03
55,372 GBP2024-04-03
Net Deferred Tax Liability/Asset
-2,685 GBP2025-04-03
-2,685 GBP2024-04-03
Deferred Tax Liabilities
Accelerated tax depreciation
-2,685 GBP2025-04-03
-2,685 GBP2024-04-03