96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,165 GBP2025-03-31
161,259 GBP2024-03-31
Fixed Assets
119,165 GBP2025-03-31
161,259 GBP2024-03-31
Debtors
6,363 GBP2025-03-31
25,558 GBP2024-03-31
Cash at bank and in hand
12,450 GBP2024-03-31
Current Assets
6,363 GBP2025-03-31
38,008 GBP2024-03-31
Creditors
Current
34,795 GBP2025-03-31
24,699 GBP2024-03-31
Net Current Assets/Liabilities
-28,432 GBP2025-03-31
13,309 GBP2024-03-31
Total Assets Less Current Liabilities
90,733 GBP2025-03-31
174,568 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
65,441 GBP2025-03-31
132,371 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
65,440 GBP2025-03-31
132,370 GBP2024-03-31
Equity
65,441 GBP2025-03-31
132,371 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,971 GBP2025-03-31
462,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,806 GBP2025-03-31
301,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,165 GBP2025-03-31
161,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,242 GBP2025-03-31
Current, Amounts falling due within one year
24,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,121 GBP2025-03-31
Current, Amounts falling due within one year
854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,363 GBP2025-03-31
Current, Amounts falling due within one year
25,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,701 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,268 GBP2025-03-31
1,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,342 GBP2025-03-31
8,999 GBP2024-03-31
Other Creditors
Current
3,484 GBP2025-03-31
3,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31