96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
239,223 GBP2025-03-31
250,991 GBP2024-03-31
Total Inventories
3,747 GBP2025-03-31
3,747 GBP2024-03-31
Debtors
1,563 GBP2025-03-31
25,223 GBP2024-03-31
Cash at bank and in hand
58,431 GBP2025-03-31
71,808 GBP2024-03-31
Current Assets
63,741 GBP2025-03-31
100,778 GBP2024-03-31
Creditors
Current
43,550 GBP2025-03-31
57,630 GBP2024-03-31
Net Current Assets/Liabilities
20,191 GBP2025-03-31
43,148 GBP2024-03-31
Total Assets Less Current Liabilities
259,414 GBP2025-03-31
294,139 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
230,022 GBP2025-03-31
251,361 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
230,020 GBP2025-03-31
251,359 GBP2024-03-31
Equity
230,022 GBP2025-03-31
251,361 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,386 GBP2025-03-31
71,378 GBP2024-03-31
Plant and equipment
209,949 GBP2025-03-31
208,051 GBP2024-03-31
Furniture and fittings
7,193 GBP2025-03-31
6,674 GBP2024-03-31
Motor vehicles
137,933 GBP2025-03-31
137,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,461 GBP2025-03-31
424,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,064 GBP2025-03-31
10,044 GBP2024-03-31
Plant and equipment
108,449 GBP2025-03-31
99,041 GBP2024-03-31
Furniture and fittings
1,264 GBP2025-03-31
904 GBP2024-03-31
Motor vehicles
72,461 GBP2025-03-31
63,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,238 GBP2025-03-31
173,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,020 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,322 GBP2025-03-31
61,334 GBP2024-03-31
Plant and equipment
101,500 GBP2025-03-31
109,010 GBP2024-03-31
Furniture and fittings
5,929 GBP2025-03-31
5,770 GBP2024-03-31
Motor vehicles
65,472 GBP2025-03-31
74,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
983 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
580 GBP2025-03-31
25,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,563 GBP2025-03-31
25,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
946 GBP2025-03-31
29,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,427 GBP2025-03-31
10,035 GBP2024-03-31
Other Creditors
Current
23,177 GBP2025-03-31
8,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31