96090 - Other Service Activities N.e.c.
Average Number of Employees
602024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment
706,945 GBP2025-03-31
282,474 GBP2024-03-31
Debtors
22,222 GBP2025-03-31
17,928 GBP2024-03-31
Cash at bank and in hand
150,774 GBP2025-03-31
103,734 GBP2024-03-31
Current Assets
172,996 GBP2025-03-31
121,662 GBP2024-03-31
Creditors
Amounts falling due within one year
340,418 GBP2025-03-31
295,090 GBP2024-03-31
Net Current Assets/Liabilities
167,422 GBP2025-03-31
173,428 GBP2024-03-31
Total Assets Less Current Liabilities
539,523 GBP2025-03-31
109,046 GBP2024-03-31
Creditors
Amounts falling due after one year
354,871 GBP2025-03-31
Net Assets/Liabilities
174,314 GBP2025-03-31
109,046 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
174,213 GBP2025-03-31
108,945 GBP2024-03-31
Equity
174,314 GBP2025-03-31
109,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,253 GBP2024-03-31
Plant and equipment
84,355 GBP2025-03-31
32,120 GBP2024-03-31
Motor vehicles
27,182 GBP2025-03-31
27,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
773,890 GBP2025-03-31
334,555 GBP2024-03-31
Owned/Freehold, Land and buildings
662,353 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,439 GBP2025-03-31
27,134 GBP2024-03-31
Motor vehicles
25,506 GBP2025-03-31
24,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,945 GBP2025-03-31
52,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
662,353 GBP2025-03-31
275,253 GBP2024-03-31
Plant and equipment
42,916 GBP2025-03-31
4,986 GBP2024-03-31
Motor vehicles
1,676 GBP2025-03-31
2,235 GBP2024-03-31
Other Debtors
22,222 GBP2025-03-31
17,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,400 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,425 GBP2025-03-31
14,547 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,379 GBP2025-03-31
233,379 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,932 GBP2025-03-31
29,952 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,550 GBP2025-03-31
7,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,732 GBP2025-03-31
10,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
354,871 GBP2025-03-31