96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
357,384 GBP2025-03-31
447,861 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
27,701 GBP2024-03-31
Cash at bank and in hand
227,445 GBP2025-03-31
149,457 GBP2024-03-31
Current Assets
239,445 GBP2025-03-31
189,158 GBP2024-03-31
Net Current Assets/Liabilities
172,282 GBP2025-03-31
141,874 GBP2024-03-31
Total Assets Less Current Liabilities
529,666 GBP2025-03-31
589,735 GBP2024-03-31
Net Assets/Liabilities
521,347 GBP2025-03-31
578,023 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,045 GBP2025-03-31
703,045 GBP2024-03-31
Plant and equipment
273,001 GBP2025-03-31
273,001 GBP2024-03-31
Computers
5,411 GBP2025-03-31
5,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
981,457 GBP2025-03-31
981,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,568 GBP2025-03-31
389,446 GBP2024-03-31
Plant and equipment
206,987 GBP2025-03-31
141,985 GBP2024-03-31
Computers
3,518 GBP2025-03-31
2,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,073 GBP2025-03-31
533,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,122 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,002 GBP2024-04-01 ~ 2025-03-31
Computers
1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
289,477 GBP2025-03-31
313,599 GBP2024-03-31
Plant and equipment
66,014 GBP2025-03-31
131,016 GBP2024-03-31
Computers
1,893 GBP2025-03-31
3,246 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year
27,701 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,944 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,620 GBP2025-03-31
42,077 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,538 GBP2025-03-31
1,201 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,061 GBP2025-03-31
4,006 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31