96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,226,531 GBP2025-03-31
2,230,794 GBP2024-03-31
Fixed Assets
2,226,531 GBP2025-03-31
2,230,794 GBP2024-03-31
Total Inventories
3,133 GBP2024-03-31
Cash at bank and in hand
61,156 GBP2025-03-31
41,755 GBP2024-03-31
Current Assets
61,156 GBP2025-03-31
44,888 GBP2024-03-31
Net Current Assets/Liabilities
-132,379 GBP2025-03-31
-128,077 GBP2024-03-31
Total Assets Less Current Liabilities
2,094,152 GBP2025-03-31
2,102,717 GBP2024-03-31
Creditors
Non-current
-1,001,381 GBP2025-03-31
-1,047,399 GBP2024-03-31
Net Assets/Liabilities
934,196 GBP2025-03-31
896,661 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
493,265 GBP2025-03-31
455,730 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,180,000 GBP2025-03-31
2,180,000 GBP2024-03-31
Plant and equipment
156,964 GBP2025-03-31
156,964 GBP2024-03-31
Computers
14,287 GBP2025-03-31
13,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,354,519 GBP2025-03-31
2,350,593 GBP2024-03-31
Furniture and fittings
3,268 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,036 GBP2025-03-31
109,993 GBP2024-03-31
Computers
10,480 GBP2025-03-31
9,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,988 GBP2025-03-31
119,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,043 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
472 GBP2024-04-01 ~ 2025-03-31
Computers
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
472 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,180,000 GBP2025-03-31
2,180,000 GBP2024-03-31
Plant and equipment
39,928 GBP2025-03-31
46,971 GBP2024-03-31
Furniture and fittings
2,796 GBP2025-03-31
Computers
3,807 GBP2025-03-31
3,823 GBP2024-03-31
Other types of inventories not specified separately
3,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
105,863 GBP2025-03-31
163,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,001,381 GBP2025-03-31
1,047,399 GBP2024-03-31