96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,134 GBP2025-03-31
43,074 GBP2024-03-31
Total Inventories
9,278 GBP2025-03-31
9,175 GBP2024-03-31
Debtors
4,020 GBP2025-03-31
4,985 GBP2024-03-31
Cash at bank and in hand
120,990 GBP2025-03-31
104,271 GBP2024-03-31
Current Assets
134,288 GBP2025-03-31
118,431 GBP2024-03-31
Net Current Assets/Liabilities
53,845 GBP2025-03-31
57,916 GBP2024-03-31
Total Assets Less Current Liabilities
91,979 GBP2025-03-31
100,990 GBP2024-03-31
Creditors
Amounts falling due after one year
-104,440 GBP2025-03-31
-104,653 GBP2024-03-31
Net Assets/Liabilities
-16,673 GBP2025-03-31
-7,875 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,674 GBP2025-03-31
276,488 GBP2024-03-31
Plant and equipment
9,333 GBP2025-03-31
9,333 GBP2024-03-31
Motor vehicles
17,583 GBP2025-03-31
17,583 GBP2024-03-31
Furniture and fittings
51,211 GBP2025-03-31
49,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,801 GBP2025-03-31
353,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,456 GBP2025-03-31
260,899 GBP2024-03-31
Plant and equipment
8,455 GBP2025-03-31
8,015 GBP2024-03-31
Motor vehicles
8,311 GBP2025-03-31
5,220 GBP2024-03-31
Furniture and fittings
38,445 GBP2025-03-31
36,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,667 GBP2025-03-31
310,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,557 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,218 GBP2025-03-31
15,589 GBP2024-03-31
Plant and equipment
878 GBP2025-03-31
1,318 GBP2024-03-31
Motor vehicles
9,272 GBP2025-03-31
12,363 GBP2024-03-31
Furniture and fittings
12,766 GBP2025-03-31
13,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,275 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,020 GBP2025-03-31
3,710 GBP2024-03-31
Debtors
Amounts falling due within one year
4,020 GBP2025-03-31
4,985 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,537 GBP2025-03-31
12,862 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,081 GBP2025-03-31
42,863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,825 GBP2025-03-31
4,790 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
104,440 GBP2025-03-31
104,653 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31