96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-30
32023-03-31 ~ 2024-03-31
Property, Plant & Equipment
27,212 GBP2025-03-30
36,281 GBP2024-03-31
Fixed Assets - Investments
2,994,660 GBP2025-03-30
2,994,660 GBP2024-03-31
Fixed Assets
3,021,872 GBP2025-03-30
3,030,941 GBP2024-03-31
Total Inventories
2,165 GBP2025-03-30
2,485 GBP2024-03-31
Debtors
175,967 GBP2025-03-30
134,935 GBP2024-03-31
Cash at bank and in hand
122,133 GBP2025-03-30
98,382 GBP2024-03-31
Current Assets
300,265 GBP2025-03-30
235,802 GBP2024-03-31
Creditors
Amounts falling due within one year
353,098 GBP2025-03-30
347,716 GBP2024-03-31
Net Current Assets/Liabilities
52,833 GBP2025-03-30
111,914 GBP2024-03-31
Total Assets Less Current Liabilities
2,969,039 GBP2025-03-30
2,919,027 GBP2024-03-31
Creditors
Amounts falling due after one year
91,560 GBP2025-03-30
181,501 GBP2024-03-31
Net Assets/Liabilities
2,455,077 GBP2025-03-30
2,299,577 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Revaluation reserve
1,246,791 GBP2025-03-30
1,338,861 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,186 GBP2025-03-30
960,616 GBP2024-03-31
Equity
2,455,077 GBP2025-03-30
2,299,577 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-30
Furniture and fittings
25.002024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,396 GBP2025-03-30
Furniture and fittings
39,123 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
208,519 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,201 GBP2025-03-30
139,803 GBP2024-03-31
Furniture and fittings
34,106 GBP2025-03-30
32,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,307 GBP2025-03-30
172,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,398 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
1,671 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,069 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
22,195 GBP2025-03-30
29,593 GBP2024-03-31
Furniture and fittings
5,017 GBP2025-03-30
6,688 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,655,000 GBP2025-03-30
2,655,000 GBP2024-03-31
Amounts invested in assets
Non-current
2,994,660 GBP2025-03-30
2,994,660 GBP2024-03-31
Trade Debtors/Trade Receivables
130,215 GBP2025-03-30
130,897 GBP2024-03-31
Other Debtors
45,752 GBP2025-03-30
4,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,483 GBP2025-03-30
39,861 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,343 GBP2025-03-30
4,808 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,742 GBP2025-03-30
12,958 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,684 GBP2025-03-30
17,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
246,846 GBP2025-03-30
272,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,560 GBP2025-03-30
181,501 GBP2024-03-31