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
121,250 GBP2025-03-31
128,217 GBP2024-03-31
Investment Property
2,779,976 GBP2025-03-31
2,779,976 GBP2024-03-31
Fixed Assets
2,901,226 GBP2025-03-31
2,908,193 GBP2024-03-31
Debtors
49,309 GBP2025-03-31
45,270 GBP2024-03-31
Cash at bank and in hand
75,026 GBP2025-03-31
152,258 GBP2024-03-31
Current Assets
124,335 GBP2025-03-31
197,528 GBP2024-03-31
Creditors
Current
2,539,963 GBP2025-03-31
2,914,254 GBP2024-03-31
Net Current Assets/Liabilities
-2,415,628 GBP2025-03-31
-2,716,726 GBP2024-03-31
Total Assets Less Current Liabilities
485,598 GBP2025-03-31
191,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
485,498 GBP2025-03-31
191,367 GBP2024-03-31
Equity
485,598 GBP2025-03-31
191,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,080 GBP2025-03-31
11,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
121,250 GBP2025-03-31
128,217 GBP2024-03-31
Investment Property - Fair Value Model
2,779,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,062 GBP2025-03-31
30,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,247 GBP2025-03-31
15,120 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,309 GBP2025-03-31
45,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,862 GBP2025-03-31
3,584 GBP2024-03-31
Other Creditors
Current
2,507,101 GBP2025-03-31
2,910,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,226 GBP2025-03-31
71,226 GBP2024-03-31
Between one and five year
284,904 GBP2025-03-31
284,904 GBP2024-03-31
More than five year
840,354 GBP2025-03-31
911,580 GBP2024-03-31
All periods
1,196,484 GBP2025-03-31
1,267,710 GBP2024-03-31