96090 - Other Service Activities N.e.c.
Intangible Assets
18,426 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,331,291 GBP2025-03-31
1,250,016 GBP2024-03-31
Fixed Assets - Investments
900 GBP2025-03-31
900 GBP2024-03-31
Fixed Assets
1,350,617 GBP2025-03-31
1,250,916 GBP2024-03-31
Debtors
1,298,665 GBP2025-03-31
1,447,350 GBP2024-03-31
Cash at bank and in hand
232 GBP2025-03-31
39 GBP2024-03-31
Current Assets
1,556,559 GBP2025-03-31
1,689,496 GBP2024-03-31
Net Current Assets/Liabilities
-513,807 GBP2025-03-31
-439,947 GBP2024-03-31
Total Assets Less Current Liabilities
836,810 GBP2025-03-31
810,969 GBP2024-03-31
Net Assets/Liabilities
796,716 GBP2025-03-31
769,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other miscellaneous reserve
949,351 GBP2025-03-31
949,351 GBP2024-03-31
Retained earnings (accumulated losses)
-402,735 GBP2025-03-31
-430,149 GBP2024-03-31
Equity
796,716 GBP2025-03-31
769,302 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,426 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
18,426 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Other
201,343 GBP2025-03-31
56,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,701,343 GBP2025-03-31
1,556,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,000 GBP2025-03-31
270,000 GBP2024-03-31
Other
70,052 GBP2025-03-31
36,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,052 GBP2025-03-31
306,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-04-01 ~ 2025-03-31
Other
43,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,238 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
-9,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-03-31
1,230,000 GBP2024-03-31
Other
131,291 GBP2025-03-31
20,016 GBP2024-03-31
Investments in group undertakings and participating interests
900 GBP2025-03-31
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
559,816 GBP2025-03-31
604,527 GBP2024-03-31
Amounts Owed By Related Parties
284,951 GBP2025-03-31
Current
165,466 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
453,898 GBP2025-03-31
677,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,298,665 GBP2025-03-31
1,447,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,983 GBP2025-03-31
321,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
752,218 GBP2025-03-31
497,292 GBP2024-03-31
Amounts owed to group undertakings
Current
16,457 GBP2025-03-31
15,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,767 GBP2025-03-31
21,677 GBP2024-03-31
Other Creditors
Current
1,211,941 GBP2025-03-31
1,272,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
41,667 GBP2024-03-31
Other Creditors
Non-current
40,094 GBP2025-03-31
0 GBP2024-03-31