96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
475,049 GBP2025-03-30
475,097 GBP2024-03-30
Fixed Assets - Investments
100 GBP2025-03-30
100 GBP2024-03-30
Fixed Assets
475,149 GBP2025-03-30
475,197 GBP2024-03-30
Debtors
188,042 GBP2025-03-30
337,393 GBP2024-03-30
Cash at bank and in hand
416 GBP2025-03-30
827 GBP2024-03-30
Current Assets
188,458 GBP2025-03-30
338,220 GBP2024-03-30
Creditors
Current
436,623 GBP2025-03-30
473,871 GBP2024-03-30
Net Current Assets/Liabilities
-248,165 GBP2025-03-30
-135,651 GBP2024-03-30
Total Assets Less Current Liabilities
226,984 GBP2025-03-30
339,546 GBP2024-03-30
Creditors
Non-current
-2,651 GBP2025-03-30
-12,231 GBP2024-03-30
Net Assets/Liabilities
174,199 GBP2025-03-30
277,220 GBP2024-03-30
Equity
Called up share capital
104 GBP2025-03-30
104 GBP2024-03-30
Revaluation reserve
162,853 GBP2025-03-30
162,853 GBP2024-03-30
Retained earnings (accumulated losses)
11,242 GBP2025-03-30
114,263 GBP2024-03-30
Equity
174,199 GBP2025-03-30
277,220 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-03-30
Plant and equipment
59,225 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
534,225 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,176 GBP2025-03-30
59,128 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,176 GBP2025-03-30
59,128 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2025-03-30
475,000 GBP2024-03-30
Plant and equipment
49 GBP2025-03-30
97 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-30
Investments in Group Undertakings
100 GBP2025-03-30
100 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,422 GBP2025-03-30
178,810 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
8,244 GBP2025-03-30
120,207 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
149,666 GBP2025-03-30
299,017 GBP2024-03-30
Other Debtors
Non-current, Amounts falling due after one year
38,376 GBP2025-03-30
38,376 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
34,776 GBP2025-03-30
29,372 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1 GBP2025-03-30
1,942 GBP2024-03-30
Amounts owed to group undertakings
Current
330,797 GBP2025-03-30
410,797 GBP2024-03-30
Other Taxation & Social Security Payable
Current
69,255 GBP2025-03-30
29,375 GBP2024-03-30
Other Creditors
Current
1,794 GBP2025-03-30
2,385 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-30
12,231 GBP2024-03-30