96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,830,192 GBP2025-03-31
1,178,703 GBP2024-03-31
Debtors
582,731 GBP2025-03-31
639,592 GBP2024-03-31
Cash at bank and in hand
179,157 GBP2025-03-31
150,744 GBP2024-03-31
Current Assets
761,888 GBP2025-03-31
790,336 GBP2024-03-31
Creditors
Current
605,315 GBP2025-03-31
454,761 GBP2024-03-31
Net Current Assets/Liabilities
156,573 GBP2025-03-31
335,575 GBP2024-03-31
Total Assets Less Current Liabilities
1,986,765 GBP2025-03-31
1,514,278 GBP2024-03-31
Net Assets/Liabilities
1,263,282 GBP2025-03-31
1,347,874 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
1,263,062 GBP2025-03-31
1,347,654 GBP2024-03-31
Equity
1,263,282 GBP2025-03-31
1,347,874 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
412023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,673 GBP2025-03-31
351,194 GBP2024-03-31
Land and buildings, Long leasehold
932,723 GBP2025-03-31
805,013 GBP2024-03-31
Plant and equipment
25,508 GBP2025-03-31
21,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,331 GBP2025-03-31
12,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
876,673 GBP2025-03-31
351,194 GBP2024-03-31
Land and buildings, Long leasehold
932,723 GBP2025-03-31
805,013 GBP2024-03-31
Plant and equipment
11,177 GBP2025-03-31
9,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,456 GBP2025-03-31
18,456 GBP2024-03-31
Motor vehicles
4,000 GBP2024-03-31
Computers
13,855 GBP2025-03-31
13,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,867,215 GBP2025-03-31
1,214,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,124 GBP2025-03-31
11,007 GBP2024-03-31
Motor vehicles
3,288 GBP2024-03-31
Computers
10,568 GBP2025-03-31
8,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,023 GBP2025-03-31
35,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
178 GBP2024-04-01 ~ 2025-03-31
Computers
1,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,332 GBP2025-03-31
7,449 GBP2024-03-31
Computers
3,287 GBP2025-03-31
4,905 GBP2024-03-31
Motor vehicles
712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,367 GBP2025-03-31
Other Debtors
Current
121,350 GBP2025-03-31
87,750 GBP2024-03-31
Prepayments
Current
12,998 GBP2025-03-31
13,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,731 GBP2025-03-31
379,592 GBP2024-03-31
Other Remaining Borrowings
Current
32,341 GBP2025-03-31
33,903 GBP2024-03-31
Corporation Tax Payable
Current
402,809 GBP2025-03-31
267,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,480 GBP2025-03-31
17,660 GBP2024-03-31
Other Creditors
Current
600 GBP2024-03-31
Accrued Liabilities
Current
67,625 GBP2025-03-31
45,374 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
120 shares2025-03-31