96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
323,768 GBP2025-03-31
329,391 GBP2024-03-31
Debtors
2,453 GBP2025-03-31
3,434 GBP2024-03-31
Cash at bank and in hand
60,866 GBP2025-03-31
46,668 GBP2024-03-31
Current Assets
63,319 GBP2025-03-31
50,102 GBP2024-03-31
Net Current Assets/Liabilities
-167,045 GBP2025-03-31
-181,103 GBP2024-03-31
Total Assets Less Current Liabilities
156,723 GBP2025-03-31
148,288 GBP2024-03-31
Net Assets/Liabilities
73,326 GBP2025-03-31
53,486 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
73,323 GBP2025-03-31
53,483 GBP2024-03-31
Equity
73,326 GBP2025-03-31
53,486 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,902 GBP2024-03-31
Plant and equipment
10,000 GBP2024-03-31
Furniture and fittings
88,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
56,299 GBP2025-03-31
50,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,299 GBP2025-03-31
60,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,902 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
31,866 GBP2025-03-31
37,489 GBP2024-03-31
Owned/Freehold, Land and buildings
291,902 GBP2024-03-31
Prepayments/Accrued Income
Current
2,453 GBP2025-03-31
3,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Remaining Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
6,973 GBP2025-03-31
6,724 GBP2024-03-31
Other Creditors
Current
201,692 GBP2025-03-31
202,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,699 GBP2025-03-31
11,749 GBP2024-03-31
Creditors
Current
230,364 GBP2025-03-31
231,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
74,430 GBP2025-03-31
80,430 GBP2024-03-31
Creditors
Non-current
75,430 GBP2025-03-31
85,430 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31