96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
630,721 GBP2025-03-31
634,416 GBP2024-03-31
Debtors
43,529 GBP2025-03-31
31,774 GBP2024-03-31
Cash at bank and in hand
11,031 GBP2025-03-31
7,120 GBP2024-03-31
Current Assets
55,660 GBP2025-03-31
39,944 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-263,373 GBP2025-03-31
Net Current Assets/Liabilities
-207,713 GBP2025-03-31
-215,484 GBP2024-03-31
Total Assets Less Current Liabilities
423,008 GBP2025-03-31
418,932 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-85,817 GBP2025-03-31
Net Assets/Liabilities
327,130 GBP2025-03-31
273,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
327,030 GBP2025-03-31
273,014 GBP2024-03-31
Equity
327,130 GBP2025-03-31
273,114 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,664 GBP2025-03-31
580,664 GBP2024-03-31
Other
375,239 GBP2025-03-31
369,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
955,903 GBP2025-03-31
950,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
325,182 GBP2025-03-31
315,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,182 GBP2025-03-31
315,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
580,664 GBP2025-03-31
580,664 GBP2024-03-31
Other
50,057 GBP2025-03-31
53,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,529 GBP2025-03-31
31,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,446 GBP2025-03-31
78,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,272 GBP2025-03-31
9,230 GBP2024-03-31
Corporation Tax Payable
Current
120,411 GBP2025-03-31
84,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,398 GBP2025-03-31
49,027 GBP2024-03-31
Other Creditors
Current
32,846 GBP2025-03-31
34,463 GBP2024-03-31
Creditors
Current
263,373 GBP2025-03-31
255,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,817 GBP2025-03-31
135,159 GBP2024-03-31