96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,168 GBP2025-03-31
47,093 GBP2024-03-31
Investment Property
148,067 GBP2025-03-31
134,302 GBP2024-03-31
Fixed Assets
165,235 GBP2025-03-31
181,395 GBP2024-03-31
Debtors
3,404 GBP2025-03-31
10,872 GBP2024-03-31
Cash at bank and in hand
19,516 GBP2025-03-31
21,301 GBP2024-03-31
Current Assets
22,920 GBP2025-03-31
32,173 GBP2024-03-31
Net Current Assets/Liabilities
-17,394 GBP2025-03-31
-46,537 GBP2024-03-31
Total Assets Less Current Liabilities
147,841 GBP2025-03-31
134,858 GBP2024-03-31
Net Assets/Liabilities
141,137 GBP2025-03-31
125,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118 GBP2025-03-31
1,118 GBP2024-03-31
Motor vehicles
24,854 GBP2025-03-31
94,140 GBP2024-03-31
Furniture and fittings
13,330 GBP2025-03-31
13,330 GBP2024-03-31
Computers
28,118 GBP2025-03-31
28,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,420 GBP2025-03-31
136,706 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118 GBP2025-03-31
1,118 GBP2024-03-31
Motor vehicles
14,672 GBP2025-03-31
57,300 GBP2024-03-31
Furniture and fittings
12,290 GBP2025-03-31
11,969 GBP2024-03-31
Computers
22,172 GBP2025-03-31
19,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,252 GBP2025-03-31
89,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
321 GBP2024-04-01 ~ 2025-03-31
Computers
2,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,182 GBP2025-03-31
36,840 GBP2024-03-31
Furniture and fittings
1,040 GBP2025-03-31
1,361 GBP2024-03-31
Computers
5,946 GBP2025-03-31
8,892 GBP2024-03-31
Investment Property - Fair Value Model
134,302 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
491 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,683 GBP2025-03-31
10,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year
230 GBP2025-03-31
Debtors
Amounts falling due within one year
3,404 GBP2025-03-31
10,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,356 GBP2025-03-31
25,821 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,683 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,490 GBP2025-03-31
6,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,468 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
13,360 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31