96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
983,063 GBP2025-03-31
987,710 GBP2024-03-31
Total Inventories
13,764 GBP2025-03-31
32,260 GBP2024-03-31
Debtors
212,035 GBP2025-03-31
876,650 GBP2024-03-31
Cash at bank and in hand
460,832 GBP2025-03-31
652,198 GBP2024-03-31
Current Assets
686,631 GBP2025-03-31
1,561,108 GBP2024-03-31
Creditors
Current
107,281 GBP2025-03-31
414,677 GBP2024-03-31
Net Current Assets/Liabilities
579,350 GBP2025-03-31
1,146,431 GBP2024-03-31
Total Assets Less Current Liabilities
1,562,413 GBP2025-03-31
2,134,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,562,313 GBP2025-03-31
2,134,041 GBP2024-03-31
Equity
1,562,413 GBP2025-03-31
2,134,141 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
62,252 GBP2025-03-31
46,598 GBP2024-03-31
Furniture and fittings
133,026 GBP2025-03-31
161,401 GBP2024-03-31
Computers
5,539 GBP2025-03-31
5,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,150,817 GBP2025-03-31
1,163,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,140 GBP2025-03-31
30,150 GBP2024-03-31
Furniture and fittings
122,258 GBP2025-03-31
140,400 GBP2024-03-31
Computers
5,356 GBP2025-03-31
5,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,754 GBP2025-03-31
175,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,456 GBP2024-04-01 ~ 2025-03-31
Computers
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
22,112 GBP2025-03-31
16,448 GBP2024-03-31
Furniture and fittings
10,768 GBP2025-03-31
21,001 GBP2024-03-31
Computers
183 GBP2025-03-31
261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394 GBP2025-03-31
Current, Amounts falling due within one year
614,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
54,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
211,641 GBP2025-03-31
Current, Amounts falling due within one year
207,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,035 GBP2025-03-31
Current, Amounts falling due within one year
876,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,848 GBP2025-03-31
38,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,929 GBP2025-03-31
50,904 GBP2024-03-31
Other Creditors
Current
73,504 GBP2025-03-31
324,845 GBP2024-03-31