96090 - Other Service Activities N.e.c.
Average Number of Employees
422024-03-30 ~ 2025-03-29
392023-03-30 ~ 2024-03-29
Property, Plant & Equipment
931,432 GBP2025-03-29
941,217 GBP2024-03-29
Fixed Assets
931,432 GBP2025-03-29
941,217 GBP2024-03-29
Total Inventories
1,750 GBP2025-03-29
1,750 GBP2024-03-29
Debtors
372,730 GBP2025-03-29
374,545 GBP2024-03-29
Cash at bank and in hand
4,712 GBP2025-03-29
1,259 GBP2024-03-29
Current Assets
379,192 GBP2025-03-29
377,554 GBP2024-03-29
Net Current Assets/Liabilities
41,146 GBP2025-03-29
36,627 GBP2024-03-29
Total Assets Less Current Liabilities
972,578 GBP2025-03-29
977,844 GBP2024-03-29
Creditors
Amounts falling due after one year
-333,110 GBP2025-03-29
-358,679 GBP2024-03-29
Net Assets/Liabilities
632,290 GBP2025-03-29
611,807 GBP2024-03-29
Equity
Called up share capital
200 GBP2025-03-29
200 GBP2024-03-29
Retained earnings (accumulated losses)
632,090 GBP2025-03-29
611,607 GBP2024-03-29
Equity
632,290 GBP2025-03-29
611,807 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-30 ~ 2025-03-29
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-29
Intangible Assets - Gross Cost
75,000 GBP2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
747,349 GBP2024-03-29
Land and buildings, Short leasehold
247,970 GBP2025-03-29
247,970 GBP2024-03-29
Tools/Equipment for furniture and fittings
326,917 GBP2025-03-29
320,821 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,322,236 GBP2025-03-29
1,316,140 GBP2024-03-29
Owned/Freehold, Land and buildings
747,349 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,261 GBP2024-03-29
Land and buildings, Short leasehold
22,744 GBP2025-03-29
20,264 GBP2024-03-29
Tools/Equipment for furniture and fittings
293,326 GBP2025-03-29
287,398 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,804 GBP2025-03-29
374,923 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,928 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
672,615 GBP2025-03-29
Land and buildings, Short leasehold
225,226 GBP2025-03-29
Tools/Equipment for furniture and fittings
33,591 GBP2025-03-29
33,423 GBP2024-03-29
Land and buildings, Owned/Freehold
680,088 GBP2024-03-29
Trade Debtors/Trade Receivables
18,401 GBP2025-03-29
31,211 GBP2024-03-29
Amounts owed by group undertakings and participating interests
338,002 GBP2025-03-29
338,002 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,758 GBP2025-03-29
144,416 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,296 GBP2024-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,363 GBP2025-03-29
20,444 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
116,835 GBP2025-03-29
70,579 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
23,822 GBP2025-03-29
15,270 GBP2024-03-29
Other Creditors
Amounts falling due within one year
92,268 GBP2025-03-29
88,922 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
333,110 GBP2025-03-29
358,679 GBP2024-03-29