96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-30
1,410,794 GBP2024-03-31
Debtors
879,894 GBP2025-03-30
8,414 GBP2024-03-31
Cash at bank and in hand
64,705 GBP2025-03-30
15,431 GBP2024-03-31
Current Assets
959,599 GBP2025-03-30
78,845 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-201,758 GBP2025-03-30
Net Current Assets/Liabilities
757,841 GBP2025-03-30
-364,876 GBP2024-03-31
Total Assets Less Current Liabilities
1,140,045 GBP2025-03-30
1,045,918 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,484 GBP2025-03-30
-16,470 GBP2024-03-31
Net Assets/Liabilities
1,137,561 GBP2025-03-30
835,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-30
851,074 GBP2024-03-31
Retained earnings (accumulated losses)
1,137,461 GBP2025-03-30
-15,461 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2024-03-31
Plant and equipment
3,906 GBP2025-03-30
571,219 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-30
15,879 GBP2024-03-31
Computers
5,518 GBP2025-03-30
7,432 GBP2024-03-31
Motor vehicles
55,714 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,138 GBP2025-03-30
2,160,011 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-567,671 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
-15,879 GBP2024-04-01 ~ 2025-03-30
Computers
-4,008 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-1,785,639 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,000 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,750 GBP2024-03-31
Plant and equipment
2,879 GBP2025-03-30
566,968 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-30
15,879 GBP2024-03-31
Computers
2,341 GBP2025-03-30
5,421 GBP2024-03-31
Motor vehicles
6,964 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,934 GBP2025-03-30
749,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
745 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-30
Computers
928 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
6,964 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,637 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-564,834 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
-15,879 GBP2024-04-01 ~ 2025-03-30
Computers
-4,008 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-701,920 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
329,250 GBP2025-03-30
Plant and equipment
1,027 GBP2025-03-30
4,251 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-30
0 GBP2024-03-31
Computers
3,177 GBP2025-03-30
2,011 GBP2024-03-31
Motor vehicles
48,750 GBP2025-03-30
0 GBP2024-03-31
Land and buildings, Owned/Freehold
336,250 GBP2024-03-31
Land and buildings
1,068,282 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
879,894 GBP2025-03-30
Amounts falling due within one year, Current
8,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2025-03-30
22,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,110 GBP2025-03-30
32,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,760 GBP2025-03-30
144,683 GBP2024-03-31
Other Creditors
Current
3,105 GBP2025-03-30
244,503 GBP2024-03-31
Creditors
Current
201,758 GBP2025-03-30
443,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,484 GBP2025-03-30
16,470 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-30
43,450 GBP2024-03-31