96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,123 GBP2025-03-31
1,971 GBP2024-03-31
Debtors
94,902 GBP2025-03-31
104,770 GBP2024-03-31
Cash at bank and in hand
9,516 GBP2025-03-31
5,332 GBP2024-03-31
Current Assets
104,418 GBP2025-03-31
110,102 GBP2024-03-31
Net Current Assets/Liabilities
30,670 GBP2025-03-31
9,091 GBP2024-03-31
Total Assets Less Current Liabilities
32,793 GBP2025-03-31
11,062 GBP2024-03-31
Net Assets/Liabilities
32,262 GBP2025-03-31
10,569 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,261 GBP2025-03-31
10,568 GBP2024-03-31
Equity
32,262 GBP2025-03-31
10,569 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,701 GBP2025-03-31
64,701 GBP2024-03-31
Plant and equipment
15,892 GBP2025-03-31
15,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,593 GBP2025-03-31
79,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,701 GBP2025-03-31
64,701 GBP2024-03-31
Plant and equipment
13,769 GBP2025-03-31
13,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,470 GBP2025-03-31
77,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,123 GBP2025-03-31
1,971 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,011 GBP2025-03-31
12,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,108 GBP2025-03-31
31,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,119 GBP2025-03-31
44,346 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
63,783 GBP2025-03-31
Amounts falling due after one year, Non-current
60,424 GBP2024-03-31
Amounts owed to group undertakings
Current
45,089 GBP2025-03-31
45,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,773 GBP2025-03-31
14,097 GBP2024-03-31
Other Creditors
Current
11,886 GBP2025-03-31
41,825 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,954 GBP2024-03-31
Between one and five year
280,400 GBP2025-03-31
All periods
280,400 GBP2025-03-31
39,954 GBP2024-03-31