96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,540 GBP2025-03-31
143,980 GBP2024-03-31
Debtors
79,835 GBP2025-03-31
106,274 GBP2024-03-31
Cash at bank and in hand
218,919 GBP2025-03-31
622,285 GBP2024-03-31
Current Assets
763,560 GBP2025-03-31
1,431,365 GBP2024-03-31
Net Current Assets/Liabilities
725,358 GBP2025-03-31
939,287 GBP2024-03-31
Total Assets Less Current Liabilities
859,898 GBP2025-03-31
1,083,267 GBP2024-03-31
Net Assets/Liabilities
854,618 GBP2025-03-31
1,078,147 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Share premium
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Revaluation reserve
115,421 GBP2025-03-31
115,421 GBP2024-03-31
Retained earnings (accumulated losses)
733,897 GBP2025-03-31
957,426 GBP2024-03-31
Equity
854,618 GBP2025-03-31
1,078,147 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,500 GBP2025-03-31
162,500 GBP2024-03-31
Other
249,670 GBP2025-03-31
248,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,170 GBP2025-03-31
411,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,250 GBP2025-03-31
39,000 GBP2024-03-31
Other
235,380 GBP2025-03-31
228,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,630 GBP2025-03-31
267,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2024-04-01 ~ 2025-03-31
Other
7,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,250 GBP2025-03-31
123,500 GBP2024-03-31
Other
14,290 GBP2025-03-31
20,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,489 GBP2025-03-31
106,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,346 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,835 GBP2025-03-31
106,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,966 GBP2025-03-31
31,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,304 GBP2025-03-31
10,521 GBP2024-03-31
Other Creditors
Current
6,932 GBP2025-03-31
449,980 GBP2024-03-31