96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,910 GBP2025-03-31
13,305 GBP2024-03-31
Fixed Assets - Investments
315,521 GBP2025-03-31
315,521 GBP2024-03-31
Fixed Assets
326,431 GBP2025-03-31
328,826 GBP2024-03-31
Debtors
46,233 GBP2025-03-31
26,935 GBP2024-03-31
Cash at bank and in hand
11,621 GBP2025-03-31
44,210 GBP2024-03-31
Current Assets
57,854 GBP2025-03-31
71,145 GBP2024-03-31
Net Current Assets/Liabilities
46,696 GBP2025-03-31
59,041 GBP2024-03-31
Total Assets Less Current Liabilities
373,127 GBP2025-03-31
387,867 GBP2024-03-31
Creditors
Amounts falling due after one year
-224,101 GBP2025-03-31
-230,344 GBP2024-03-31
Net Assets/Liabilities
149,026 GBP2025-03-31
157,523 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
148,026 GBP2025-03-31
156,523 GBP2024-03-31
Equity
149,026 GBP2025-03-31
157,523 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,640 GBP2025-03-31
24,640 GBP2024-03-31
Vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,640 GBP2025-03-31
27,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,964 GBP2025-03-31
12,840 GBP2024-03-31
Vehicles
1,766 GBP2025-03-31
1,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,730 GBP2025-03-31
14,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2024-04-01 ~ 2025-03-31
Vehicles
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,676 GBP2025-03-31
11,800 GBP2024-03-31
Vehicles
1,234 GBP2025-03-31
1,505 GBP2024-03-31
Investments in Group Undertakings
315,521 GBP2025-03-31
315,521 GBP2024-03-31
Trade Debtors/Trade Receivables
7,227 GBP2025-03-31
Amounts owed by group undertakings and participating interests
34,047 GBP2025-03-31
21,500 GBP2024-03-31
Other Debtors
4,959 GBP2025-03-31
5,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,230 GBP2025-03-31
4,122 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,050 GBP2025-03-31
950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,338 GBP2025-03-31
7,032 GBP2024-03-31
Amounts falling due after one year
224,101 GBP2025-03-31
230,344 GBP2024-03-31