96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,539 GBP2025-03-31
18,844 GBP2024-03-31
Investment Property
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets
568,539 GBP2025-03-31
568,844 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
925 GBP2024-03-31
Debtors
4,416 GBP2025-03-31
5,118 GBP2024-03-31
Cash at bank and in hand
1,076,561 GBP2025-03-31
1,160,557 GBP2024-03-31
Current Assets
1,081,727 GBP2025-03-31
1,166,600 GBP2024-03-31
Creditors
Current
21,117 GBP2025-03-31
54,046 GBP2024-03-31
Net Current Assets/Liabilities
1,060,610 GBP2025-03-31
1,112,554 GBP2024-03-31
Total Assets Less Current Liabilities
1,629,149 GBP2025-03-31
1,681,398 GBP2024-03-31
Creditors
Non-current
44,620 GBP2024-03-31
Net Assets/Liabilities
1,629,149 GBP2025-03-31
1,636,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
263,313 GBP2025-03-31
263,313 GBP2024-03-31
Retained earnings (accumulated losses)
1,365,736 GBP2025-03-31
1,373,365 GBP2024-03-31
Equity
1,629,149 GBP2025-03-31
1,636,778 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,625 GBP2024-03-31
Plant and equipment
23,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,243 GBP2025-03-31
21,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,243 GBP2025-03-31
21,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,625 GBP2025-03-31
17,625 GBP2024-03-31
Plant and equipment
914 GBP2025-03-31
1,219 GBP2024-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,416 GBP2025-03-31
Amounts falling due within one year, Current
4,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,416 GBP2025-03-31
Amounts falling due within one year, Current
5,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93 GBP2025-03-31
763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,031 GBP2025-03-31
42,845 GBP2024-03-31
Other Creditors
Current
2,993 GBP2025-03-31
3,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,620 GBP2024-03-31