96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,445 GBP2025-03-31
177,763 GBP2024-03-31
Fixed Assets
116,445 GBP2025-03-31
177,763 GBP2024-03-31
Total Inventories
5,524 GBP2025-03-31
4,386 GBP2024-03-31
Debtors
Amounts falling due within one year
97,324 GBP2025-03-31
76,855 GBP2024-03-31
Amounts falling due after one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
10,423 GBP2025-03-31
7,448 GBP2024-03-31
Current Assets
128,271 GBP2025-03-31
103,689 GBP2024-03-31
Creditors
Amounts falling due within one year
-82,438 GBP2025-03-31
-60,087 GBP2024-03-31
Net Current Assets/Liabilities
45,833 GBP2025-03-31
43,602 GBP2024-03-31
Total Assets Less Current Liabilities
162,278 GBP2025-03-31
221,365 GBP2024-03-31
Creditors
Amounts falling due after one year
-866,254 GBP2025-03-31
-820,475 GBP2024-03-31
Net Assets/Liabilities
-703,976 GBP2025-03-31
-599,110 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-703,978 GBP2025-03-31
-599,112 GBP2024-03-31
Equity
-703,976 GBP2025-03-31
-599,110 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,881 GBP2025-03-31
234,781 GBP2024-03-31
Plant and equipment
68,633 GBP2025-03-31
98,725 GBP2024-03-31
Computers
980 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,494 GBP2025-03-31
333,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-30,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,108 GBP2025-03-31
90,795 GBP2024-03-31
Plant and equipment
65,453 GBP2025-03-31
65,104 GBP2024-03-31
Computers
488 GBP2025-03-31
144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,049 GBP2025-03-31
156,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,294 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,050 GBP2024-04-01 ~ 2025-03-31
Computers
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-981 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-13,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,773 GBP2025-03-31
143,986 GBP2024-03-31
Plant and equipment
3,180 GBP2025-03-31
33,621 GBP2024-03-31
Computers
492 GBP2025-03-31
156 GBP2024-03-31