96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,582,536 GBP2025-03-31
2,612,542 GBP2024-03-31
Debtors
7,858 GBP2025-03-31
13,980 GBP2024-03-31
Cash at bank and in hand
13,043 GBP2025-03-31
12,950 GBP2024-03-31
Current Assets
929,254 GBP2025-03-31
935,283 GBP2024-03-31
Net Current Assets/Liabilities
-461,811 GBP2025-03-31
-461,076 GBP2024-03-31
Total Assets Less Current Liabilities
2,120,725 GBP2025-03-31
2,151,466 GBP2024-03-31
Net Assets/Liabilities
1,994,053 GBP2025-03-31
2,011,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,993,953 GBP2025-03-31
2,011,171 GBP2024-03-31
Equity
1,994,053 GBP2025-03-31
2,011,271 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,582,536 GBP2025-03-31
2,612,536 GBP2024-03-31
Plant and equipment
6,455 GBP2025-03-31
6,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,588,991 GBP2025-03-31
2,618,991 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,455 GBP2025-03-31
6,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,455 GBP2025-03-31
6,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,582,536 GBP2025-03-31
2,612,536 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
6 GBP2024-03-31
Prepayments/Accrued Income
Current
7,858 GBP2025-03-31
13,980 GBP2024-03-31
Corporation Tax Payable
Current
517 GBP2025-03-31
8,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,969 GBP2025-03-31
5,983 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,697 GBP2025-03-31
3,406 GBP2024-03-31