96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,266 GBP2025-03-31
15,501 GBP2024-03-31
Total Inventories
551 GBP2025-03-31
1,046 GBP2024-03-31
Debtors
523 GBP2025-03-31
4,393 GBP2024-03-31
Cash at bank and in hand
6,817 GBP2025-03-31
11,964 GBP2024-03-31
Current Assets
7,891 GBP2025-03-31
17,403 GBP2024-03-31
Net Current Assets/Liabilities
-15,208 GBP2025-03-31
-13,696 GBP2024-03-31
Net Assets/Liabilities
-1,942 GBP2025-03-31
1,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,450 GBP2025-03-31
12,450 GBP2024-03-31
Furniture and fittings
8,967 GBP2025-03-31
8,844 GBP2024-03-31
Computers
888 GBP2025-03-31
722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,305 GBP2025-03-31
22,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,490 GBP2025-03-31
1,245 GBP2024-03-31
Furniture and fittings
6,013 GBP2025-03-31
5,029 GBP2024-03-31
Computers
536 GBP2025-03-31
241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,039 GBP2025-03-31
6,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
984 GBP2024-04-01 ~ 2025-03-31
Computers
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,960 GBP2025-03-31
11,205 GBP2024-03-31
Furniture and fittings
2,954 GBP2025-03-31
3,815 GBP2024-03-31
Computers
352 GBP2025-03-31
481 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year
523 GBP2025-03-31
493 GBP2024-03-31
Debtors
Amounts falling due within one year
523 GBP2025-03-31
4,393 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,815 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,047 GBP2025-03-31
27,541 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,052 GBP2025-03-31
1,052 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31