96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,166 GBP2025-03-31
13,997 GBP2024-03-31
Fixed Assets - Investments
170,800 GBP2025-03-31
170,800 GBP2024-03-31
Fixed Assets
181,966 GBP2025-03-31
184,797 GBP2024-03-31
Debtors
842 GBP2025-03-31
635 GBP2024-03-31
Cash at bank and in hand
475 GBP2025-03-31
1,732 GBP2024-03-31
Current Assets
1,317 GBP2025-03-31
2,367 GBP2024-03-31
Creditors
Current
114,486 GBP2025-03-31
113,561 GBP2024-03-31
Net Current Assets/Liabilities
-113,169 GBP2025-03-31
-111,194 GBP2024-03-31
Total Assets Less Current Liabilities
68,797 GBP2025-03-31
73,603 GBP2024-03-31
Creditors
Non-current
-24,472 GBP2025-03-31
-29,862 GBP2024-03-31
Net Assets/Liabilities
43,221 GBP2025-03-31
42,361 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
43,219 GBP2025-03-31
42,359 GBP2024-03-31
Equity
43,221 GBP2025-03-31
42,361 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,286 GBP2025-03-31
44,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,556 GBP2025-03-31
101,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,475 GBP2025-03-31
37,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,390 GBP2025-03-31
87,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,811 GBP2025-03-31
7,261 GBP2024-03-31
Land and buildings, Short leasehold
6,736 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
170,800 GBP2024-03-31
Other Investments Other Than Loans
170,800 GBP2025-03-31
170,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701 GBP2025-03-31
496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
141 GBP2025-03-31
139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
842 GBP2025-03-31
635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,639 GBP2025-03-31
5,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
906 GBP2025-03-31
442 GBP2024-03-31
Other Creditors
Current
107,941 GBP2025-03-31
106,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,472 GBP2025-03-31
29,862 GBP2024-03-31