96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
91,594 GBP2025-03-31
91,680 GBP2024-03-31
Fixed Assets
91,594 GBP2025-03-31
91,680 GBP2024-03-31
Debtors
11,182 GBP2025-03-31
5,948 GBP2024-03-31
Cash at bank and in hand
1,303 GBP2025-03-31
3,649 GBP2024-03-31
Current Assets
12,485 GBP2025-03-31
9,597 GBP2024-03-31
Creditors
-21,084 GBP2025-03-31
-20,852 GBP2024-03-31
Net Current Assets/Liabilities
-8,599 GBP2025-03-31
-11,255 GBP2024-03-31
Total Assets Less Current Liabilities
82,995 GBP2025-03-31
80,425 GBP2024-03-31
Creditors
Non-current
-10,040 GBP2025-03-31
-26,454 GBP2024-03-31
Net Assets/Liabilities
72,955 GBP2025-03-31
53,971 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
71,955 GBP2025-03-31
52,971 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,336 GBP2024-03-31
Plant and equipment
10,718 GBP2025-03-31
10,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,054 GBP2025-03-31
102,054 GBP2024-03-31
Land and buildings, Owned/Freehold
91,336 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,460 GBP2025-03-31
10,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,460 GBP2025-03-31
10,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,336 GBP2025-03-31
Plant and equipment
258 GBP2025-03-31
344 GBP2024-03-31
Owned/Freehold, Land and buildings
91,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,948 GBP2025-03-31
5,948 GBP2024-03-31
Amounts owed by directors
Current
5,234 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,594 GBP2025-03-31
4,128 GBP2024-03-31
Corporation Tax Payable
Current
6,267 GBP2025-03-31
4,724 GBP2024-03-31
Other Creditors
Current
273 GBP2025-03-31
9,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-03-31
2,250 GBP2024-03-31
Creditors
Current
21,084 GBP2025-03-31
20,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,040 GBP2025-03-31
26,454 GBP2024-03-31