96090 - Other Service Activities N.e.c.
Intangible Assets
27,309 GBP2025-03-31
31,991 GBP2024-03-31
Property, Plant & Equipment
92,347 GBP2025-03-31
2,798,996 GBP2024-03-31
Fixed Assets - Investments
44,200 GBP2025-03-31
44,200 GBP2024-03-31
Fixed Assets
163,856 GBP2025-03-31
2,875,187 GBP2024-03-31
Total Inventories
276,678 GBP2025-03-31
260,352 GBP2024-03-31
Debtors
1,821,667 GBP2025-03-31
703,602 GBP2024-03-31
Cash at bank and in hand
530,496 GBP2025-03-31
1,903,543 GBP2024-03-31
Current Assets
2,628,841 GBP2025-03-31
2,867,497 GBP2024-03-31
Net Current Assets/Liabilities
1,820,635 GBP2025-03-31
2,054,586 GBP2024-03-31
Total Assets Less Current Liabilities
1,984,491 GBP2025-03-31
4,929,773 GBP2024-03-31
Creditors
Non-current
-142,197 GBP2025-03-31
-161,174 GBP2024-03-31
Net Assets/Liabilities
1,811,355 GBP2025-03-31
4,737,286 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Revaluation reserve
229,291 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
1,811,255 GBP2025-03-31
4,507,895 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
46,817 GBP2025-03-31
46,817 GBP2024-03-31
Intangible Assets
Other
27,309 GBP2025-03-31
31,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
2,683,121 GBP2024-03-31
Plant and equipment
156,442 GBP2025-03-31
153,666 GBP2024-03-31
Motor vehicles
24,250 GBP2025-03-31
47,688 GBP2024-03-31
Computers
33,541 GBP2025-03-31
18,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,233 GBP2025-03-31
2,902,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,040,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-229,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,349 GBP2025-03-31
78,825 GBP2024-03-31
Motor vehicles
14,447 GBP2025-03-31
17,038 GBP2024-03-31
Computers
13,090 GBP2025-03-31
7,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,886 GBP2025-03-31
103,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,663 GBP2024-04-01 ~ 2025-03-31
Computers
5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,093 GBP2025-03-31
74,841 GBP2024-03-31
Motor vehicles
9,803 GBP2025-03-31
30,650 GBP2024-03-31
Computers
20,451 GBP2025-03-31
10,384 GBP2024-03-31
Investment property
2,683,121 GBP2024-03-31
Value of work in progress
276,678 GBP2025-03-31
260,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,320 GBP2025-03-31
185,185 GBP2024-03-31
Prepayments/Accrued Income
Current
9,155 GBP2025-03-31
21,607 GBP2024-03-31
Other Debtors
Current
515,453 GBP2025-03-31
492,935 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,104,739 GBP2025-03-31
3,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,303 GBP2025-03-31
136,925 GBP2024-03-31
Corporation Tax Payable
Current
4,823 GBP2025-03-31
70,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,188 GBP2025-03-31
6,820 GBP2024-03-31
Amount of value-added tax that is payable
Current
57,968 GBP2025-03-31
66,940 GBP2024-03-31
Other Creditors
Current
24,000 GBP2025-03-31
29,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,847 GBP2025-03-31
3,720 GBP2024-03-31
Amounts owed to directors
Current
592,077 GBP2025-03-31
498,819 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,709 GBP2025-03-31
Between one and five year
17,345 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,054 GBP2025-03-31