96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
269,631 GBP2025-03-31
266,028 GBP2024-03-31
Debtors
12,167 GBP2025-03-31
21,822 GBP2024-03-31
Cash at bank and in hand
360,732 GBP2025-03-31
378,107 GBP2024-03-31
Current Assets
372,899 GBP2025-03-31
399,929 GBP2024-03-31
Creditors
Current
13,762 GBP2025-03-31
42,791 GBP2024-03-31
Net Current Assets/Liabilities
359,137 GBP2025-03-31
357,138 GBP2024-03-31
Total Assets Less Current Liabilities
628,768 GBP2025-03-31
623,166 GBP2024-03-31
Net Assets/Liabilities
592,140 GBP2025-03-31
587,725 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
592,080 GBP2025-03-31
587,665 GBP2024-03-31
Equity
592,140 GBP2025-03-31
587,725 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,202 GBP2025-03-31
274,202 GBP2024-03-31
Plant and equipment
45,290 GBP2025-03-31
36,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,492 GBP2025-03-31
311,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,295 GBP2025-03-31
18,000 GBP2024-03-31
Plant and equipment
28,566 GBP2025-03-31
26,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,861 GBP2025-03-31
44,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
252,907 GBP2025-03-31
256,202 GBP2024-03-31
Plant and equipment
16,724 GBP2025-03-31
9,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2025-03-31
7,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,167 GBP2025-03-31
14,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,167 GBP2025-03-31
21,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,958 GBP2025-03-31
15,286 GBP2024-03-31
Other Creditors
Current
8,804 GBP2025-03-31
9,371 GBP2024-03-31