96090 - Other Service Activities N.e.c.
Average Number of Employees
1142024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,294,675 GBP2025-03-31
1,307,399 GBP2024-03-31
Fixed Assets
1,294,675 GBP2025-03-31
1,307,399 GBP2024-03-31
Total Inventories
681 GBP2025-03-31
Debtors
Current
6,740 GBP2025-03-31
3,454 GBP2024-03-31
Cash at bank and in hand
315,291 GBP2025-03-31
175,407 GBP2024-03-31
Current Assets
322,712 GBP2025-03-31
178,861 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-436,735 GBP2024-03-31
Net Current Assets/Liabilities
-234,762 GBP2025-03-31
-257,874 GBP2024-03-31
Total Assets Less Current Liabilities
1,059,913 GBP2025-03-31
1,049,525 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-830,112 GBP2024-03-31
Net Assets/Liabilities
241,770 GBP2025-03-31
165,480 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
241,570 GBP2025-03-31
165,280 GBP2024-03-31
Equity
241,770 GBP2025-03-31
165,480 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,053,529 GBP2025-03-31
1,053,529 GBP2024-03-31
Furniture and fittings
584,903 GBP2025-03-31
552,249 GBP2024-03-31
Computers
5,427 GBP2025-03-31
29,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,817,590 GBP2025-03-31
1,809,354 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-24,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
357,093 GBP2024-03-31
Computers
22,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,171 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
606 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
391,264 GBP2025-03-31
Computers
1,991 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,915 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,053,529 GBP2025-03-31
1,053,529 GBP2024-03-31
Furniture and fittings
193,639 GBP2025-03-31
195,156 GBP2024-03-31
Computers
3,436 GBP2025-03-31
6,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,344 GBP2025-03-31
3,454 GBP2024-03-31
Prepayments/Accrued Income
Current
4,396 GBP2025-03-31
Cash and Cash Equivalents
315,291 GBP2025-03-31
175,407 GBP2024-03-31
Bank Borrowings
Current
59,165 GBP2025-03-31
57,090 GBP2024-03-31
Corporation Tax Payable
Current
144,619 GBP2025-03-31
55,989 GBP2024-03-31
Taxation/Social Security Payable
Current
14,975 GBP2025-03-31
20,877 GBP2024-03-31
Other Creditors
Current
189,527 GBP2025-03-31
165,682 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
149,188 GBP2025-03-31
137,097 GBP2024-03-31
Creditors
Current
557,474 GBP2025-03-31
436,735 GBP2024-03-31
Bank Borrowings
Non-current
768,874 GBP2025-03-31
830,112 GBP2024-03-31
Creditors
Non-current
768,874 GBP2025-03-31
830,112 GBP2024-03-31
Net Deferred Tax Liability/Asset
-49,269 GBP2025-03-31
-53,933 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,664 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,269 GBP2025-03-31
-53,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31