96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,650,921 GBP2025-03-31
1,391,775 GBP2024-03-31
Debtors
7,890 GBP2025-03-31
10,231 GBP2024-03-31
Cash at bank and in hand
65,983 GBP2025-03-31
34,333 GBP2024-03-31
Current Assets
73,873 GBP2025-03-31
44,564 GBP2024-03-31
Creditors
Amounts falling due within one year
-52,816 GBP2025-03-31
-41,774 GBP2024-03-31
Net Current Assets/Liabilities
21,057 GBP2025-03-31
2,790 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,978 GBP2025-03-31
1,394,565 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,492,591 GBP2025-03-31
-1,257,606 GBP2024-03-31
Net Assets/Liabilities
179,387 GBP2025-03-31
136,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,287 GBP2025-03-31
136,859 GBP2024-03-31
Equity
179,387 GBP2025-03-31
136,959 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,366,759 GBP2024-03-31
Plant and equipment
13,612 GBP2025-03-31
13,612 GBP2024-03-31
Furniture and fittings
46,319 GBP2025-03-31
46,319 GBP2024-03-31
Motor vehicles
62,968 GBP2025-03-31
18,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,713,988 GBP2025-03-31
1,444,990 GBP2024-03-31
Land and buildings, Owned/Freehold
1,591,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,028 GBP2025-03-31
10,306 GBP2024-03-31
Furniture and fittings
31,739 GBP2025-03-31
24,792 GBP2024-03-31
Motor vehicles
18,300 GBP2025-03-31
18,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,067 GBP2025-03-31
53,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,591,089 GBP2025-03-31
1,366,759 GBP2024-03-31
Plant and equipment
584 GBP2025-03-31
3,306 GBP2024-03-31
Furniture and fittings
14,580 GBP2025-03-31
21,527 GBP2024-03-31
Motor vehicles
44,668 GBP2025-03-31
183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,304 GBP2025-03-31
9,153 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
724 GBP2024-03-31
Prepayments/Accrued Income
Current
586 GBP2025-03-31
354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,706 GBP2025-03-31
4,414 GBP2024-03-31
Corporation Tax Payable
Current
1,611 GBP2025-03-31
5,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,293 GBP2025-03-31
1,244 GBP2024-03-31
Other Creditors
Current
16,515 GBP2025-03-31
13,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,192 GBP2025-03-31
17,890 GBP2024-03-31
Creditors
Current
52,816 GBP2025-03-31
41,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,097 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,492,591 GBP2025-03-31
1,257,606 GBP2024-03-31