96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
254,099 GBP2025-03-31
253,190 GBP2024-03-31
Total Inventories
18,084 GBP2025-03-31
12,569 GBP2024-03-31
Cash at bank and in hand
57,473 GBP2025-03-31
26,756 GBP2024-03-31
Current Assets
75,557 GBP2025-03-31
39,325 GBP2024-03-31
Creditors
Current
75,035 GBP2025-03-31
50,421 GBP2024-03-31
Net Current Assets/Liabilities
522 GBP2025-03-31
-11,096 GBP2024-03-31
Total Assets Less Current Liabilities
254,621 GBP2025-03-31
242,094 GBP2024-03-31
Creditors
Non-current
8,159 GBP2025-03-31
15,153 GBP2024-03-31
Net Assets/Liabilities
246,462 GBP2025-03-31
226,941 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246,362 GBP2025-03-31
226,841 GBP2024-03-31
Equity
246,462 GBP2025-03-31
226,941 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,962 GBP2025-03-31
217,962 GBP2024-03-31
Furniture and fittings
39,205 GBP2025-03-31
39,205 GBP2024-03-31
Motor vehicles
28,405 GBP2025-03-31
28,405 GBP2024-03-31
Computers
8,240 GBP2025-03-31
4,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,812 GBP2025-03-31
289,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,421 GBP2025-03-31
5,671 GBP2024-03-31
Motor vehicles
28,405 GBP2025-03-31
28,405 GBP2024-03-31
Computers
3,887 GBP2025-03-31
2,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,713 GBP2025-03-31
36,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2024-04-01 ~ 2025-03-31
Computers
1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
217,962 GBP2025-03-31
217,962 GBP2024-03-31
Furniture and fittings
31,784 GBP2025-03-31
33,534 GBP2024-03-31
Computers
4,353 GBP2025-03-31
1,694 GBP2024-03-31
Merchandise
18,084 GBP2025-03-31
12,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318 GBP2025-03-31
3,250 GBP2024-03-31
Corporation Tax Payable
Current
3,327 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,114 GBP2025-03-31
5,174 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,159 GBP2025-03-31
15,153 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
8,159 GBP2025-03-31
Between two and five year, Non-current
15,153 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,021 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31