96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,825 GBP2025-03-31
151,145 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,825 GBP2025-03-31
Owned/Freehold, Land and buildings
151,145 GBP2024-03-31
Property, Plant & Equipment
152,825 GBP2025-03-31
151,145 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
Fixed Assets
153,825 GBP2025-03-31
151,145 GBP2024-03-31
Total Inventories
5,347,089 GBP2025-03-31
5,068,057 GBP2024-03-31
Debtors
38,395 GBP2025-03-31
47,004 GBP2024-03-31
Cash at bank and in hand
36,007 GBP2025-03-31
40,291 GBP2024-03-31
Current Assets
5,421,491 GBP2025-03-31
5,155,352 GBP2024-03-31
Creditors
Amounts falling due within one year
5,631,809 GBP2025-03-31
5,208,663 GBP2024-03-31
Net Current Assets/Liabilities
210,318 GBP2025-03-31
53,311 GBP2024-03-31
Total Assets Less Current Liabilities
-56,493 GBP2025-03-31
97,834 GBP2024-03-31
Net Assets/Liabilities
-56,493 GBP2025-03-31
97,834 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-56,543 GBP2025-03-31
97,784 GBP2024-03-31
Equity
-56,493 GBP2025-03-31
97,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,825 GBP2025-03-31
151,145 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2025-03-31
Non-current
1,000 GBP2025-03-31
Trade Debtors/Trade Receivables
900 GBP2025-03-31
6,936 GBP2024-03-31
Amounts owed by group undertakings and participating interests
20,000 GBP2025-03-31
Other Debtors
17,495 GBP2025-03-31
40,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,746 GBP2025-03-31
138,563 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,477,662 GBP2025-03-31
5,065,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,401 GBP2025-03-31
4,321 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.25 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31