96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,147,407 GBP2025-03-31
1,151,043 GBP2024-03-31
Debtors
219,004 GBP2025-03-31
296,582 GBP2024-03-31
Cash at bank and in hand
101,968 GBP2025-03-31
2,547 GBP2024-03-31
Current Assets
320,972 GBP2025-03-31
299,129 GBP2024-03-31
Net Current Assets/Liabilities
291,902 GBP2025-03-31
285,533 GBP2024-03-31
Total Assets Less Current Liabilities
1,439,309 GBP2025-03-31
1,436,576 GBP2024-03-31
Net Assets/Liabilities
1,085,487 GBP2025-03-31
1,035,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,574 GBP2025-03-31
1,156,574 GBP2024-03-31
Motor vehicles
10,295 GBP2025-03-31
10,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,166,869 GBP2025-03-31
1,166,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,304 GBP2025-03-31
11,574 GBP2024-03-31
Motor vehicles
5,158 GBP2025-03-31
4,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,462 GBP2025-03-31
15,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,142,270 GBP2025-03-31
1,145,000 GBP2024-03-31
Motor vehicles
5,137 GBP2025-03-31
6,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,350 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
Amounts falling due within one year
219,004 GBP2025-03-31
296,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,847 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223 GBP2025-03-31
1,647 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,059 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,110 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
353,822 GBP2025-03-31
12,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
388,297 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31