96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
178,346 GBP2025-03-31
172,393 GBP2024-03-31
Fixed Assets - Investments
865,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
1,043,346 GBP2025-03-31
872,393 GBP2024-03-31
Debtors
5,523 GBP2025-03-31
48,248 GBP2024-03-31
Cash at bank and in hand
660,388 GBP2025-03-31
746,180 GBP2024-03-31
Current Assets
665,911 GBP2025-03-31
794,428 GBP2024-03-31
Creditors
Amounts falling due within one year
634,250 GBP2025-03-31
748,250 GBP2024-03-31
Net Current Assets/Liabilities
31,661 GBP2025-03-31
46,178 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,007 GBP2025-03-31
918,571 GBP2024-03-31
Net Assets/Liabilities
989,748 GBP2025-03-31
872,856 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
989,648 GBP2025-03-31
872,756 GBP2024-03-31
Equity
989,748 GBP2025-03-31
872,856 GBP2024-03-31
Average number of employees in administration and support functions
1.002024-04-01 ~ 2025-03-31
1.002023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
282,921 GBP2025-03-31
271,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,921 GBP2025-03-31
271,255 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-121,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,575 GBP2025-03-31
98,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,575 GBP2025-03-31
98,862 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-53,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
178,346 GBP2025-03-31
172,393 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
865,000 GBP2025-03-31
700,000 GBP2024-03-31
Additions to investments, Non-current
165,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
865,000 GBP2025-03-31
700,000 GBP2024-03-31
Amounts invested in assets
Non-current
865,000 GBP2025-03-31
700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,523 GBP2025-03-31
48,248 GBP2024-03-31
Debtors
Amounts falling due within one year
5,523 GBP2025-03-31
48,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,464 GBP2025-03-31
36,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,789 GBP2025-03-31
60,145 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
82,572 GBP2025-03-31
66,017 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,809 GBP2025-03-31
54,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,441 GBP2025-03-31
146,946 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,175 GBP2025-03-31
384,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,259 GBP2025-03-31
45,715 GBP2024-03-31