96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
145,048 GBP2025-03-29
119,503 GBP2024-03-30
Debtors
151,334 GBP2025-03-29
448,390 GBP2024-03-30
Cash at bank and in hand
49,340 GBP2025-03-29
396 GBP2024-03-30
Current Assets
214,453 GBP2025-03-29
469,516 GBP2024-03-30
Creditors
Amounts falling due within one year
-195,954 GBP2025-03-29
-115,700 GBP2024-03-30
Net Current Assets/Liabilities
18,499 GBP2025-03-29
353,816 GBP2024-03-30
Total Assets Less Current Liabilities
163,547 GBP2025-03-29
473,319 GBP2024-03-30
Creditors
Amounts falling due after one year
-30,198 GBP2025-03-29
-19,175 GBP2024-03-30
Net Assets/Liabilities
122,108 GBP2025-03-29
436,150 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
121,108 GBP2025-03-29
435,150 GBP2024-03-30
Equity
122,108 GBP2025-03-29
436,150 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-29
42023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,589 GBP2025-03-29
79,589 GBP2024-03-30
Other
145,590 GBP2025-03-29
114,787 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
225,179 GBP2025-03-29
194,376 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-29
Other
-38,237 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-38,237 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,687 GBP2025-03-29
26,729 GBP2024-03-30
Other
45,444 GBP2025-03-29
48,144 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,131 GBP2025-03-29
74,873 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,958 GBP2024-03-31 ~ 2025-03-29
Other
22,931 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,889 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-31 ~ 2025-03-29
Other
-25,631 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,631 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
44,902 GBP2025-03-29
52,860 GBP2024-03-30
Other
100,146 GBP2025-03-29
66,643 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
82,289 GBP2025-03-29
47,071 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
69,045 GBP2025-03-29
401,319 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
151,334 GBP2025-03-29
448,390 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,285 GBP2025-03-29
11,994 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
14,314 GBP2025-03-29
5,715 GBP2024-03-30
Trade Creditors/Trade Payables
Current
18,300 GBP2025-03-29
13,283 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
21,321 GBP2025-03-29
9,350 GBP2024-03-30
Creditors
Current
195,954 GBP2025-03-29
115,700 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,923 GBP2025-03-29
12,316 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
28,275 GBP2025-03-29
6,859 GBP2024-03-30
Creditors
Non-current
30,198 GBP2025-03-29
19,175 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-29
1,000 shares2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,720 GBP2024-03-30