96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
534,858 GBP2025-03-31
554,897 GBP2024-03-31
Fixed Assets - Investments
102,675 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
637,533 GBP2025-03-31
554,897 GBP2024-03-31
Debtors
42,265 GBP2025-03-31
36,706 GBP2024-03-31
Cash at bank and in hand
225,735 GBP2025-03-31
304,515 GBP2024-03-31
Current Assets
269,750 GBP2025-03-31
342,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-439,795 GBP2024-03-31
Net Current Assets/Liabilities
-143,462 GBP2025-03-31
-97,574 GBP2024-03-31
Total Assets Less Current Liabilities
494,071 GBP2025-03-31
457,323 GBP2024-03-31
Net Assets/Liabilities
490,318 GBP2025-03-31
447,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
490,218 GBP2025-03-31
447,108 GBP2024-03-31
Equity
490,318 GBP2025-03-31
447,208 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
541,060 GBP2024-03-31
Furniture and fittings
223,021 GBP2025-03-31
218,771 GBP2024-03-31
Computers
10,817 GBP2025-03-31
10,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,898 GBP2025-03-31
769,979 GBP2024-03-31
Owned/Freehold, Land and buildings
541,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,821 GBP2024-03-31
Furniture and fittings
208,027 GBP2025-03-31
195,394 GBP2024-03-31
Computers
10,371 GBP2025-03-31
8,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,040 GBP2025-03-31
215,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,633 GBP2024-04-01 ~ 2025-03-31
Computers
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
519,418 GBP2025-03-31
Furniture and fittings
14,994 GBP2025-03-31
23,377 GBP2024-03-31
Computers
446 GBP2025-03-31
1,281 GBP2024-03-31
Land and buildings, Owned/Freehold
530,239 GBP2024-03-31
Other Investments Other Than Loans
102,675 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,997 GBP2025-03-31
23,248 GBP2024-03-31
Prepayments/Accrued Income
Current
12,314 GBP2025-03-31
1,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,906 GBP2025-03-31
7,415 GBP2024-03-31
Corporation Tax Payable
Current
51,671 GBP2025-03-31
47,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,384 GBP2025-03-31
6,780 GBP2024-03-31
Other Creditors
Current
258,841 GBP2025-03-31
301,632 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,410 GBP2025-03-31
72,378 GBP2024-03-31
Creditors
Current
413,212 GBP2025-03-31
439,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,542 GBP2025-03-31