96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
156,650 GBP2025-03-31
158,955 GBP2024-03-31
Debtors
10,193 GBP2025-03-31
8,536 GBP2024-03-31
Cash at bank and in hand
143,237 GBP2025-03-31
78,037 GBP2024-03-31
Current Assets
153,430 GBP2025-03-31
86,573 GBP2024-03-31
Creditors
Current
88,365 GBP2025-03-31
70,336 GBP2024-03-31
Net Current Assets/Liabilities
65,065 GBP2025-03-31
16,237 GBP2024-03-31
Total Assets Less Current Liabilities
221,715 GBP2025-03-31
175,192 GBP2024-03-31
Creditors
Non-current
57,771 GBP2024-03-31
Net Assets/Liabilities
221,715 GBP2025-03-31
117,421 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
221,713 GBP2025-03-31
117,419 GBP2024-03-31
Equity
221,715 GBP2025-03-31
117,421 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,239 GBP2024-03-31
Plant and equipment
21,448 GBP2024-03-31
Furniture and fittings
31,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,485 GBP2025-03-31
17,495 GBP2024-03-31
Furniture and fittings
23,818 GBP2025-03-31
22,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,303 GBP2025-03-31
39,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
146,239 GBP2025-03-31
146,239 GBP2024-03-31
Plant and equipment
2,963 GBP2025-03-31
3,953 GBP2024-03-31
Furniture and fittings
7,448 GBP2025-03-31
8,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,193 GBP2025-03-31
8,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,560 GBP2025-03-31
7,735 GBP2024-03-31
Corporation Tax Payable
Current
58,284 GBP2025-03-31
37,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,890 GBP2025-03-31
12,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
37,428 GBP2024-03-31
Bank Borrowings
Secured
62,857 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,502 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-69,208 GBP2024-04-01 ~ 2025-03-31