96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,168 GBP2025-03-31
135,337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,226 GBP2025-03-31
154,950 GBP2024-03-31
Cash at bank and in hand
38,017 GBP2025-03-31
43,668 GBP2024-03-31
Current Assets
232,243 GBP2025-03-31
216,618 GBP2024-03-31
Creditors
Amounts falling due within one year
-152,321 GBP2025-03-31
-159,522 GBP2024-03-31
Net Current Assets/Liabilities
79,922 GBP2025-03-31
57,096 GBP2024-03-31
Total Assets Less Current Liabilities
205,090 GBP2025-03-31
192,433 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
204,590 GBP2025-03-31
191,933 GBP2024-03-31
Equity
205,090 GBP2025-03-31
192,433 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,012 GBP2025-03-31
203,252 GBP2024-03-31
Other
633,159 GBP2025-03-31
620,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,171 GBP2025-03-31
823,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,737 GBP2025-03-31
100,768 GBP2024-03-31
Other
609,266 GBP2025-03-31
587,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,003 GBP2025-03-31
688,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,969 GBP2024-04-01 ~ 2025-03-31
Other
21,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,275 GBP2025-03-31
102,484 GBP2024-03-31
Other
23,893 GBP2025-03-31
32,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,565 GBP2025-03-31
6,143 GBP2024-03-31
Amounts Owed By Related Parties
57,868 GBP2025-03-31
Current
57,868 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,793 GBP2025-03-31
90,939 GBP2024-03-31
Non-current, Amounts falling due after one year
18,000 GBP2025-03-31
Amounts falling due after one year, Non-current
18,000 GBP2024-03-31
Debtors
194,226 GBP2025-03-31
172,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,989 GBP2025-03-31
81,024 GBP2024-03-31
Amounts owed to group undertakings
Current
13,016 GBP2025-03-31
13,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,710 GBP2025-03-31
20,495 GBP2024-03-31
Other Creditors
Current
26,606 GBP2025-03-31
44,987 GBP2024-03-31
Creditors
Current
152,321 GBP2025-03-31
159,522 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,000 GBP2025-03-31
204,000 GBP2024-03-31