96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,079,898 GBP2025-03-31
3,818,969 GBP2024-03-31
Fixed Assets - Investments
406 GBP2025-03-31
406 GBP2024-03-31
Fixed Assets
4,080,304 GBP2025-03-31
3,819,375 GBP2024-03-31
Debtors
172,397 GBP2025-03-31
94,006 GBP2024-03-31
Cash at bank and in hand
13,338 GBP2025-03-31
18,233 GBP2024-03-31
Current Assets
185,735 GBP2025-03-31
112,239 GBP2024-03-31
Net Current Assets/Liabilities
-968,412 GBP2025-03-31
-649,028 GBP2024-03-31
Total Assets Less Current Liabilities
3,111,892 GBP2025-03-31
3,170,347 GBP2024-03-31
Net Assets/Liabilities
2,690,705 GBP2025-03-31
2,769,999 GBP2024-03-31
Equity
Called up share capital
206 GBP2025-03-31
206 GBP2024-03-31
Retained earnings (accumulated losses)
2,690,499 GBP2025-03-31
2,769,793 GBP2024-03-31
Equity
2,690,705 GBP2025-03-31
2,769,999 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,507,000 GBP2025-03-31
4,507,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,040,664 GBP2025-03-31
771,244 GBP2024-03-31
Plant and equipment
28,313 GBP2025-03-31
17,918 GBP2024-03-31
Furniture and fittings
145,574 GBP2025-03-31
142,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,721,551 GBP2025-03-31
5,438,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,900 GBP2025-03-31
39,860 GBP2024-03-31
Plant and equipment
10,181 GBP2025-03-31
7,746 GBP2024-03-31
Furniture and fittings
76,572 GBP2025-03-31
64,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,653 GBP2025-03-31
1,619,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,040 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
992,764 GBP2025-03-31
731,384 GBP2024-03-31
Plant and equipment
18,132 GBP2025-03-31
10,172 GBP2024-03-31
Furniture and fittings
69,002 GBP2025-03-31
77,413 GBP2024-03-31
Other Investments Other Than Loans
406 GBP2025-03-31
406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,764 GBP2025-03-31
76,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year
62,633 GBP2025-03-31
17,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,397 GBP2025-03-31
Amounts falling due within one year, Current
94,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,507 GBP2025-03-31
5,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,884 GBP2025-03-31
8,870 GBP2024-03-31
Other Creditors
Current
1,110,756 GBP2025-03-31
747,126 GBP2024-03-31
Creditors
Current
1,154,147 GBP2025-03-31
761,267 GBP2024-03-31
Other Creditors
Non-current
421,187 GBP2025-03-31
400,348 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
206 GBP2025-03-31
206 GBP2024-03-31