96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
664,139 GBP2025-03-31
676,033 GBP2024-03-31
Investment Property
0 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
664,139 GBP2025-03-31
976,033 GBP2024-03-31
Debtors
268,792 GBP2025-03-31
128,196 GBP2024-03-31
Cash at bank and in hand
85,799 GBP2025-03-31
439 GBP2024-03-31
Current Assets
354,591 GBP2025-03-31
128,635 GBP2024-03-31
Net Current Assets/Liabilities
-275,128 GBP2025-03-31
-530,587 GBP2024-03-31
Total Assets Less Current Liabilities
389,011 GBP2025-03-31
445,446 GBP2024-03-31
Creditors
Non-current
-1,697,824 GBP2025-03-31
-1,709,496 GBP2024-03-31
Net Assets/Liabilities
-1,308,813 GBP2025-03-31
-1,264,050 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,308,815 GBP2025-03-31
-1,264,052 GBP2024-03-31
Equity
-1,308,813 GBP2025-03-31
-1,264,050 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,931 GBP2024-03-31
Furniture and fittings
18,265 GBP2024-03-31
Computers
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,156,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,082 GBP2025-03-31
152,132 GBP2024-03-31
Furniture and fittings
18,265 GBP2025-03-31
18,265 GBP2024-03-31
Computers
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,435 GBP2025-03-31
480,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,944 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
317,088 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
661,290 GBP2025-03-31
672,234 GBP2024-03-31
Plant and equipment
2,849 GBP2025-03-31
3,799 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
300,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,546 GBP2025-03-31
4,729 GBP2024-03-31
Other Debtors
Amounts falling due within one year
264,246 GBP2025-03-31
123,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,792 GBP2025-03-31
Current, Amounts falling due within one year
128,196 GBP2024-03-31
Other Remaining Borrowings
Current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,891 GBP2025-03-31
2,592 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,441 GBP2025-03-31
2,722 GBP2024-03-31
Other Creditors
Current
6,667 GBP2025-03-31
66,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,720 GBP2025-03-31
84,625 GBP2024-03-31
Other Creditors
Non-current
1,697,824 GBP2025-03-31
1,709,496 GBP2024-03-31