96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
856,833 GBP2025-03-31
753,757 GBP2024-03-31
Debtors
20,442 GBP2025-03-31
2,541 GBP2024-03-31
Current assets - Investments
854,250 GBP2025-03-31
854,250 GBP2024-03-31
Cash at bank and in hand
689,705 GBP2025-03-31
766,566 GBP2024-03-31
Current Assets
1,564,397 GBP2025-03-31
1,623,357 GBP2024-03-31
Creditors
Current
506,148 GBP2025-03-31
574,828 GBP2024-03-31
Net Current Assets/Liabilities
1,058,249 GBP2025-03-31
1,048,529 GBP2024-03-31
Total Assets Less Current Liabilities
1,915,082 GBP2025-03-31
1,802,286 GBP2024-03-31
Creditors
Non-current
-25,699 GBP2024-03-31
Net Assets/Liabilities
1,700,874 GBP2025-03-31
1,588,148 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,600,874 GBP2025-03-31
1,488,148 GBP2024-03-31
Equity
1,700,874 GBP2025-03-31
1,588,148 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,686,793 GBP2025-03-31
1,506,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,960 GBP2025-03-31
752,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
856,833 GBP2025-03-31
753,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,442 GBP2025-03-31
Current, Amounts falling due within one year
2,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,699 GBP2025-03-31
125,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,515 GBP2025-03-31
2,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,556 GBP2025-03-31
74,330 GBP2024-03-31
Other Creditors
Current
443,378 GBP2025-03-31
371,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,699 GBP2024-03-31