96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
648,772 GBP2025-04-05
646,380 GBP2024-04-05
Fixed Assets
648,772 GBP2025-04-05
646,380 GBP2024-04-05
Debtors
13,089 GBP2025-04-05
20,871 GBP2024-04-05
Cash at bank and in hand
192,897 GBP2025-04-05
80,938 GBP2024-04-05
Current Assets
205,986 GBP2025-04-05
101,809 GBP2024-04-05
Creditors
Current
51,551 GBP2025-04-05
53,833 GBP2024-04-05
Net Current Assets/Liabilities
154,435 GBP2025-04-05
47,976 GBP2024-04-05
Total Assets Less Current Liabilities
803,207 GBP2025-04-05
694,356 GBP2024-04-05
Net Assets/Liabilities
801,972 GBP2025-04-05
693,329 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
800,972 GBP2025-04-05
692,329 GBP2024-04-05
Equity
801,972 GBP2025-04-05
693,329 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
642,270 GBP2025-04-05
642,270 GBP2024-04-05
Plant and equipment
15,723 GBP2025-04-05
12,184 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
657,993 GBP2025-04-05
654,454 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,221 GBP2025-04-05
8,074 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,221 GBP2025-04-05
8,074 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
642,270 GBP2025-04-05
642,270 GBP2024-04-05
Plant and equipment
6,502 GBP2025-04-05
4,110 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,589 GBP2025-04-05
9,500 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-04-05
11,371 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
13,089 GBP2025-04-05
20,871 GBP2024-04-05
Other Taxation & Social Security Payable
Current
50,321 GBP2025-04-05
52,813 GBP2024-04-05
Other Creditors
Current
1,230 GBP2025-04-05
1,020 GBP2024-04-05