96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
544,259 GBP2025-03-31
565,701 GBP2024-03-31
Total Inventories
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Debtors
Current
3,941 GBP2025-03-31
13,784 GBP2024-03-31
Cash at bank and in hand
586 GBP2025-03-31
588 GBP2024-03-31
Current Assets
42,027 GBP2025-03-31
51,872 GBP2024-03-31
Net Current Assets/Liabilities
-813,339 GBP2025-03-31
-712,335 GBP2024-03-31
Total Assets Less Current Liabilities
-269,080 GBP2025-03-31
-146,634 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-252,151 GBP2025-03-31
-267,945 GBP2024-03-31
Net Assets/Liabilities
-521,231 GBP2025-03-31
-414,579 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-521,233 GBP2025-03-31
-414,581 GBP2024-03-31
Equity
-521,231 GBP2025-03-31
-414,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
452,190 GBP2024-03-31
Furniture and fittings
150,841 GBP2025-03-31
148,001 GBP2024-03-31
Plant and equipment
424,739 GBP2025-03-31
425,614 GBP2024-03-31
Office equipment
77,518 GBP2025-03-31
77,518 GBP2024-03-31
Motor vehicles
69,590 GBP2025-03-31
69,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,187,134 GBP2025-03-31
1,172,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
464,446 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,182 GBP2025-03-31
36,614 GBP2024-03-31
Plant and equipment
337,644 GBP2025-03-31
319,071 GBP2024-03-31
Office equipment
77,373 GBP2025-03-31
96,049 GBP2024-03-31
Motor vehicles
67,495 GBP2025-03-31
66,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,875 GBP2025-03-31
607,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,568 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,448 GBP2024-04-01 ~ 2025-03-31
Office equipment
-18,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,181 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,265 GBP2025-03-31
Furniture and fittings
107,659 GBP2025-03-31
111,387 GBP2024-03-31
Plant and equipment
87,095 GBP2025-03-31
106,543 GBP2024-03-31
Office equipment
145 GBP2025-03-31
-18,531 GBP2024-03-31
Motor vehicles
2,095 GBP2025-03-31
2,794 GBP2024-03-31
Owned/Freehold, Land and buildings
363,508 GBP2024-03-31
Other types of inventories not specified separately
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Other Debtors
3,556 GBP2025-03-31
13,354 GBP2024-03-31
Prepayments
385 GBP2025-03-31
430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,941 GBP2025-03-31
Amounts falling due within one year, Current
13,784 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,385 GBP2025-03-31
Trade Creditors/Trade Payables
6,375 GBP2025-03-31
8,131 GBP2024-03-31
Amounts Owed to Related Parties
797,217 GBP2025-03-31
710,500 GBP2024-03-31
Other Creditors
1,919 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
252,151 GBP2025-03-31
267,945 GBP2024-03-31
Bank Borrowings
Current
43,949 GBP2025-03-31
40,565 GBP2024-03-31
Bank Overdrafts
Current
2,436 GBP2025-03-31
17 GBP2024-03-31
Total Borrowings
Current
46,385 GBP2025-03-31
40,582 GBP2024-03-31
Bank Borrowings
Non-current
252,151 GBP2025-03-31
267,945 GBP2024-03-31