96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,035 GBP2025-03-31
13,966 GBP2024-03-31
Debtors
73,902 GBP2025-03-31
94,894 GBP2024-03-31
Cash at bank and in hand
54,553 GBP2025-03-31
76,359 GBP2024-03-31
Current Assets
128,455 GBP2025-03-31
171,253 GBP2024-03-31
Net Current Assets/Liabilities
6,802 GBP2025-03-31
14,304 GBP2024-03-31
Total Assets Less Current Liabilities
16,837 GBP2025-03-31
28,270 GBP2024-03-31
Net Assets/Liabilities
15,969 GBP2025-03-31
26,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,869 GBP2025-03-31
26,489 GBP2024-03-31
Equity
15,969 GBP2025-03-31
26,589 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,939 GBP2024-03-31
Other
80,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,046 GBP2025-03-31
53,735 GBP2024-03-31
Other
75,546 GBP2025-03-31
71,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,592 GBP2025-03-31
125,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2024-04-01 ~ 2025-03-31
Other
3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,893 GBP2025-03-31
5,204 GBP2024-03-31
Other
5,142 GBP2025-03-31
8,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,732 GBP2025-03-31
63,182 GBP2024-03-31
Amounts Owed By Related Parties
5,194 GBP2025-03-31
Current
282 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,976 GBP2025-03-31
31,430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,902 GBP2025-03-31
Amounts falling due within one year, Current
94,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
719 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
952 GBP2025-03-31
7,486 GBP2024-03-31
Corporation Tax Payable
Current
2,219 GBP2025-03-31
30,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,571 GBP2025-03-31
5,963 GBP2024-03-31
Other Creditors
Current
109,192 GBP2025-03-31
113,349 GBP2024-03-31
Creditors
Current
121,653 GBP2025-03-31
156,949 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,000 GBP2025-03-31
378,000 GBP2024-03-31