96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,141,200 GBP2025-03-31
1,174,400 GBP2024-03-31
Debtors
1,712,445 GBP2025-03-31
2,301,738 GBP2024-03-31
Cash at bank and in hand
581 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,713,026 GBP2025-03-31
2,301,738 GBP2024-03-31
Net Current Assets/Liabilities
840,269 GBP2025-03-31
932,564 GBP2024-03-31
Total Assets Less Current Liabilities
1,981,469 GBP2025-03-31
2,106,964 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-118,092 GBP2024-03-31
Net Assets/Liabilities
1,981,469 GBP2025-03-31
1,988,872 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,856,469 GBP2025-03-31
1,863,872 GBP2024-03-31
1,766,180 GBP2023-03-31
Equity
1,981,469 GBP2025-03-31
1,988,872 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,403 GBP2024-04-01 ~ 2025-03-31
97,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,403 GBP2024-04-01 ~ 2025-03-31
97,692 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,660,000 GBP2024-03-31
Other
80,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,740,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
518,800 GBP2025-03-31
485,600 GBP2024-03-31
Other
80,711 GBP2025-03-31
80,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,511 GBP2025-03-31
566,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,200 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,141,200 GBP2025-03-31
1,174,400 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,405 GBP2025-03-31
155,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,580,040 GBP2025-03-31
2,146,338 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,712,445 GBP2025-03-31
2,301,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
239,158 GBP2025-03-31
660,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,877 GBP2025-03-31
27,300 GBP2024-03-31
Corporation Tax Payable
Current
57,930 GBP2025-03-31
81,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,024 GBP2025-03-31
116,217 GBP2024-03-31
Other Creditors
Current
358,768 GBP2025-03-31
483,493 GBP2024-03-31
Creditors
Current
872,757 GBP2025-03-31
1,369,174 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
118,092 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,625 GBP2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,171 GBP2024-04-01 ~ 2025-03-31
46,759 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
61,298 GBP2024-04-01 ~ 2025-03-31
82,915 GBP2023-04-01 ~ 2024-03-31