96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,000,100 GBP2025-03-31
2,054,405 GBP2024-03-31
Debtors
646,520 GBP2025-03-31
106,993 GBP2024-03-31
Cash at bank and in hand
394 GBP2025-03-31
75,989 GBP2024-03-31
Current Assets
648,500 GBP2025-03-31
184,030 GBP2024-03-31
Net Current Assets/Liabilities
-58,376 GBP2025-03-31
-291,658 GBP2024-03-31
Total Assets Less Current Liabilities
1,941,724 GBP2025-03-31
1,762,747 GBP2024-03-31
Net Assets/Liabilities
1,837,252 GBP2025-03-31
1,647,940 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,837,152 GBP2025-03-31
1,647,840 GBP2024-03-31
Equity
1,837,252 GBP2025-03-31
1,647,940 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,040,563 GBP2024-03-31
Improvements to leasehold property
958,293 GBP2025-03-31
939,575 GBP2024-03-31
Plant and equipment
627,792 GBP2025-03-31
616,947 GBP2024-03-31
Furniture and fittings
601,506 GBP2025-03-31
601,506 GBP2024-03-31
Motor vehicles
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,269,154 GBP2025-03-31
3,239,591 GBP2024-03-31
Owned/Freehold, Land and buildings
1,040,563 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
486,241 GBP2025-03-31
461,396 GBP2024-03-31
Plant and equipment
507,246 GBP2025-03-31
477,115 GBP2024-03-31
Furniture and fittings
254,204 GBP2025-03-31
230,222 GBP2024-03-31
Motor vehicles
21,363 GBP2025-03-31
16,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,054 GBP2025-03-31
1,185,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,845 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,040,563 GBP2025-03-31
1,040,563 GBP2024-03-31
Improvements to leasehold property
472,052 GBP2025-03-31
478,179 GBP2024-03-31
Plant and equipment
120,546 GBP2025-03-31
139,832 GBP2024-03-31
Furniture and fittings
347,302 GBP2025-03-31
371,284 GBP2024-03-31
Motor vehicles
19,637 GBP2025-03-31
24,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,591 GBP2025-03-31
40,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
607,929 GBP2025-03-31
66,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
646,520 GBP2025-03-31
106,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,031 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,269 GBP2025-03-31
9,887 GBP2024-03-31
Corporation Tax Payable
Current
262,586 GBP2025-03-31
113,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,561 GBP2025-03-31
24,526 GBP2024-03-31
Other Creditors
Current
340,429 GBP2025-03-31
327,599 GBP2024-03-31
Creditors
Current
706,876 GBP2025-03-31
475,688 GBP2024-03-31