96090 - Other Service Activities N.e.c.
Intangible Assets
41,200 GBP2025-03-31
41,200 GBP2024-03-31
Property, Plant & Equipment
339,823 GBP2025-03-31
341,684 GBP2024-03-31
Fixed Assets
381,023 GBP2025-03-31
382,884 GBP2024-03-31
Debtors
1,143 GBP2025-03-31
26,680 GBP2024-03-31
Cash at bank and in hand
12,394 GBP2025-03-31
6,727 GBP2024-03-31
Current Assets
13,537 GBP2025-03-31
33,407 GBP2024-03-31
Net Current Assets/Liabilities
-11,154 GBP2025-03-31
-2,085 GBP2024-03-31
Total Assets Less Current Liabilities
369,869 GBP2025-03-31
380,799 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,217 GBP2025-03-31
-77,074 GBP2024-03-31
Net Assets/Liabilities
298,652 GBP2025-03-31
303,725 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
Share premium
172,869 GBP2025-03-31
172,869 GBP2024-03-31
Retained earnings (accumulated losses)
17,750 GBP2025-03-31
22,823 GBP2024-03-31
Equity
298,652 GBP2025-03-31
303,725 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
41,200 GBP2025-03-31
41,200 GBP2024-03-31
Intangible Assets
Goodwill
41,200 GBP2025-03-31
41,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,240 GBP2025-03-31
334,240 GBP2024-03-31
Plant and equipment
153,291 GBP2025-03-31
153,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,531 GBP2025-03-31
487,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,708 GBP2025-03-31
145,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,708 GBP2025-03-31
145,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
334,240 GBP2025-03-31
334,240 GBP2024-03-31
Plant and equipment
5,583 GBP2025-03-31
7,444 GBP2024-03-31
Trade Debtors/Trade Receivables
1,143 GBP2025-03-31
26,680 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,030 GBP2025-03-31
8,804 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,661 GBP2025-03-31
22,688 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
71,217 GBP2025-03-31
77,074 GBP2024-03-31
Equity
Revaluation reserve
108,000 GBP2025-03-31
108,000 GBP2024-03-31
108,000 GBP2023-03-31