96090 - Other Service Activities N.e.c.
Intangible Assets
10,500 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment
672,441 GBP2025-03-31
680,658 GBP2024-03-31
Fixed Assets
682,941 GBP2025-03-31
701,658 GBP2024-03-31
Debtors
66,073 GBP2025-03-31
121,798 GBP2024-03-31
Cash at bank and in hand
45,195 GBP2025-03-31
2,232 GBP2024-03-31
Current Assets
111,268 GBP2025-03-31
124,030 GBP2024-03-31
Creditors
-320,079 GBP2025-03-31
-346,819 GBP2024-03-31
Net Current Assets/Liabilities
-208,811 GBP2025-03-31
-222,789 GBP2024-03-31
Total Assets Less Current Liabilities
474,130 GBP2025-03-31
478,869 GBP2024-03-31
Creditors
Non-current
-297,163 GBP2025-03-31
-302,296 GBP2024-03-31
Net Assets/Liabilities
176,967 GBP2025-03-31
176,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
173,960 GBP2025-03-31
173,960 GBP2024-03-31
Retained earnings (accumulated losses)
2,907 GBP2025-03-31
2,513 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,500 GBP2025-03-31
129,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,500 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
63,504 GBP2025-03-31
63,504 GBP2024-03-31
Furniture and fittings
109,156 GBP2025-03-31
108,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
772,660 GBP2025-03-31
772,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,857 GBP2025-03-31
14,915 GBP2024-03-31
Furniture and fittings
83,362 GBP2025-03-31
76,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,219 GBP2025-03-31
91,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
46,647 GBP2025-03-31
48,589 GBP2024-03-31
Furniture and fittings
25,794 GBP2025-03-31
32,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,727 GBP2025-03-31
115,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,869 GBP2025-03-31
54,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,044 GBP2025-03-31
31,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,817 GBP2025-03-31
48,981 GBP2024-03-31
Creditors
Current
320,079 GBP2025-03-31
346,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
297,163 GBP2025-03-31
302,296 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,394 GBP2024-04-01 ~ 2025-03-31