96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,967,192 GBP2025-03-31
3,036,869 GBP2024-03-31
Fixed Assets
2,967,192 GBP2025-03-31
3,036,869 GBP2024-03-31
Debtors
Current
755,481 GBP2025-03-31
635,295 GBP2024-03-31
Current assets - Investments
1,361,063 GBP2025-03-31
1,119,319 GBP2024-03-31
Cash at bank and in hand
86,070 GBP2025-03-31
61,022 GBP2024-03-31
Current Assets
2,202,614 GBP2025-03-31
1,815,636 GBP2024-03-31
Net Current Assets/Liabilities
2,084,642 GBP2025-03-31
1,725,045 GBP2024-03-31
Total Assets Less Current Liabilities
5,051,834 GBP2025-03-31
4,761,914 GBP2024-03-31
Net Assets/Liabilities
5,051,834 GBP2025-03-31
4,761,914 GBP2024-03-31
Equity
Called up share capital
2,898,300 GBP2025-03-31
2,898,300 GBP2024-03-31
Share premium
127,200 GBP2025-03-31
127,200 GBP2024-03-31
Retained earnings (accumulated losses)
2,026,334 GBP2025-03-31
1,736,414 GBP2024-03-31
Equity
5,051,834 GBP2025-03-31
4,761,914 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,703 GBP2025-03-31
5,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,489,564 GBP2025-03-31
3,489,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,703 GBP2025-03-31
5,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,372 GBP2025-03-31
452,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,677 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
752,656 GBP2025-03-31
622,941 GBP2024-03-31
Other Debtors
Current
2,107 GBP2025-03-31
4,019 GBP2024-03-31
Prepayments/Accrued Income
Current
718 GBP2025-03-31
8,335 GBP2024-03-31
Corporation Tax Payable
Current
86,994 GBP2025-03-31
59,613 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,978 GBP2025-03-31
30,978 GBP2024-03-31
Creditors
Current
117,972 GBP2025-03-31
90,591 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300 shares2025-03-31
3,300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,895,000 shares2025-03-31
2,895,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31