96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,316 GBP2025-03-31
9,809 GBP2024-03-31
Debtors
168,899 GBP2025-03-31
101,143 GBP2024-03-31
Cash at bank and in hand
6,776 GBP2025-03-31
9,785 GBP2024-03-31
Current Assets
175,675 GBP2025-03-31
110,928 GBP2024-03-31
Net Current Assets/Liabilities
21,799 GBP2025-03-31
20,306 GBP2024-03-31
Total Assets Less Current Liabilities
30,115 GBP2025-03-31
30,115 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,114 GBP2025-03-31
30,114 GBP2024-03-31
Equity
30,115 GBP2025-03-31
30,115 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, Short leasehold
328,739 GBP2024-03-31
Furniture and fittings
12,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
320,512 GBP2025-03-31
319,232 GBP2024-03-31
Furniture and fittings
12,516 GBP2025-03-31
12,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,028 GBP2025-03-31
331,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,227 GBP2025-03-31
9,507 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
302 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,837 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
142,641 GBP2025-03-31
38,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,258 GBP2025-03-31
24,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,899 GBP2025-03-31
101,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,364 GBP2025-03-31
Amounts owed to group undertakings
Current
138,000 GBP2025-03-31
34,279 GBP2024-03-31
Other Creditors
Current
14,512 GBP2025-03-31
56,343 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Between one and five year
48,125 GBP2025-03-31
130,625 GBP2024-03-31
All periods
130,625 GBP2025-03-31
213,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31