96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
201,730 GBP2025-03-31
210,715 GBP2024-03-31
Investment Property
310,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets - Investments
153 GBP2025-03-31
153 GBP2024-03-31
Fixed Assets
511,883 GBP2025-03-31
610,868 GBP2024-03-31
Debtors
809,047 GBP2025-03-31
844,995 GBP2024-03-31
Cash at bank and in hand
536,901 GBP2025-03-31
381,033 GBP2024-03-31
Current Assets
1,345,948 GBP2025-03-31
1,226,028 GBP2024-03-31
Net Current Assets/Liabilities
359,952 GBP2025-03-31
225,212 GBP2024-03-31
Total Assets Less Current Liabilities
871,835 GBP2025-03-31
836,080 GBP2024-03-31
Net Assets/Liabilities
856,187 GBP2025-03-31
836,080 GBP2024-03-31
Equity
Called up share capital
248 GBP2025-03-31
248 GBP2024-03-31
Revaluation reserve
68,690 GBP2025-03-31
68,407 GBP2024-03-31
Retained earnings (accumulated losses)
787,249 GBP2025-03-31
767,425 GBP2024-03-31
Equity
856,187 GBP2025-03-31
836,080 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Other
73,471 GBP2025-03-31
73,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,471 GBP2025-03-31
248,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
46,741 GBP2025-03-31
37,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,741 GBP2025-03-31
37,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Other
26,730 GBP2025-03-31
35,715 GBP2024-03-31
Investment Property - Fair Value Model
310,000 GBP2025-03-31
400,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-115,000 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
153 GBP2025-03-31
153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,474 GBP2025-03-31
453,828 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
430,573 GBP2025-03-31
Amounts falling due within one year, Current
391,167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
809,047 GBP2025-03-31
Amounts falling due within one year, Current
844,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,934 GBP2025-03-31
290,575 GBP2024-03-31
Corporation Tax Payable
Current
3,620 GBP2025-03-31
3,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,078 GBP2025-03-31
23,387 GBP2024-03-31
Other Creditors
Current
737,364 GBP2025-03-31
683,519 GBP2024-03-31