96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,223 GBP2025-03-31
27 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
150 GBP2024-03-31
Cash at bank and in hand
13,249 GBP2025-03-31
36,260 GBP2024-03-31
Current Assets
13,399 GBP2025-03-31
36,410 GBP2024-03-31
Creditors
Amounts falling due within one year
3,382 GBP2025-03-31
10,361 GBP2024-03-31
Net Current Assets/Liabilities
10,017 GBP2025-03-31
26,049 GBP2024-03-31
Total Assets Less Current Liabilities
25,240 GBP2025-03-31
26,076 GBP2024-03-31
Creditors
Amounts falling due after one year
9,074 GBP2025-03-31
11,123 GBP2024-03-31
Net Assets/Liabilities
15,835 GBP2025-03-31
14,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,735 GBP2025-03-31
14,849 GBP2024-03-31
Equity
15,835 GBP2025-03-31
14,949 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,657 GBP2025-03-31
657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,657 GBP2025-03-31
657 GBP2024-03-31
Land and buildings
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934 GBP2025-03-31
630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434 GBP2025-03-31
630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
13,500 GBP2025-03-31
Plant and equipment
1,723 GBP2025-03-31
27 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,361 GBP2025-03-31
2,361 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
782 GBP2025-03-31
808 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
239 GBP2025-03-31
2,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,074 GBP2025-03-31
11,123 GBP2024-03-31