96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
933,639 GBP2025-03-31
958,346 GBP2024-03-31
Fixed Assets
933,639 GBP2025-03-31
958,346 GBP2024-03-31
Debtors
-4,724 GBP2025-03-31
36,657 GBP2024-03-31
Cash at bank and in hand
541,793 GBP2025-03-31
556,454 GBP2024-03-31
Current Assets
537,069 GBP2025-03-31
593,111 GBP2024-03-31
Creditors
-652,601 GBP2025-03-31
-840,841 GBP2024-03-31
Net Current Assets/Liabilities
-115,532 GBP2025-03-31
-247,730 GBP2024-03-31
Total Assets Less Current Liabilities
818,107 GBP2025-03-31
710,616 GBP2024-03-31
Net Assets/Liabilities
813,362 GBP2025-03-31
705,033 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
543,129 GBP2025-03-31
434,800 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,002 GBP2025-03-31
100,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,002 GBP2025-03-31
100,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,067,905 GBP2024-03-31
Plant and equipment
38,206 GBP2025-03-31
38,206 GBP2024-03-31
Furniture and fittings
32,413 GBP2025-03-31
32,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,138,524 GBP2025-03-31
1,138,524 GBP2024-03-31
Owned/Freehold, Land and buildings
1,067,905 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,890 GBP2024-03-31
Plant and equipment
28,016 GBP2025-03-31
26,218 GBP2024-03-31
Furniture and fittings
23,621 GBP2025-03-31
22,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,885 GBP2025-03-31
180,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,358 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
914,657 GBP2025-03-31
Plant and equipment
10,190 GBP2025-03-31
11,988 GBP2024-03-31
Furniture and fittings
8,792 GBP2025-03-31
10,343 GBP2024-03-31
Land and buildings, Owned/Freehold
936,015 GBP2024-03-31
Other Debtors
Current
-31,819 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
27,095 GBP2025-03-31
36,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,655 GBP2025-03-31
9,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,108 GBP2025-03-31
71,931 GBP2024-03-31
Corporation Tax Payable
Current
88,913 GBP2025-03-31
139,580 GBP2024-03-31
Other Creditors
Current
553,401 GBP2025-03-31
568,259 GBP2024-03-31
Amounts owed to directors
Current
51,332 GBP2024-03-31
Creditors
Current
652,601 GBP2025-03-31
840,841 GBP2024-03-31