96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,256,422 GBP2025-03-31
1,261,960 GBP2024-03-31
Debtors
Current
160,192 GBP2025-03-31
128,799 GBP2024-03-31
Cash at bank and in hand
136,749 GBP2025-03-31
89,673 GBP2024-03-31
Creditors
Non-current
-150,620 GBP2025-03-31
-220,051 GBP2024-03-31
Net Assets/Liabilities
1,191,625 GBP2025-03-31
1,071,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,525 GBP2025-03-31
1,070,946 GBP2024-03-31
Equity
1,191,625 GBP2025-03-31
1,071,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,235,707 GBP2025-03-31
1,235,707 GBP2024-03-31
Vehicles
25,295 GBP2025-03-31
25,295 GBP2024-03-31
Furniture and fittings
81,279 GBP2025-03-31
80,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,342,281 GBP2025-03-31
1,341,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
20,337 GBP2025-03-31
18,684 GBP2024-03-31
Furniture and fittings
65,522 GBP2025-03-31
60,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,859 GBP2025-03-31
79,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,769 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
61,800 GBP2025-03-31
43,230 GBP2024-03-31
Amounts owed by directors
Current
58,543 GBP2025-03-31
63,316 GBP2024-03-31
Prepayments/Accrued Income
Current
39,273 GBP2025-03-31
22,233 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
576 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
20 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,695 GBP2025-03-31
8,404 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,653 GBP2025-03-31
36,434 GBP2024-03-31
Other Creditors
Current
4,686 GBP2025-03-31
3,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,620 GBP2025-03-31
220,051 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31