96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
251,408 GBP2025-03-31
275,018 GBP2024-03-31
Debtors
3,168 GBP2025-03-31
817 GBP2024-03-31
Cash at bank and in hand
15,800 GBP2025-03-31
51,385 GBP2024-03-31
Current Assets
18,968 GBP2025-03-31
52,202 GBP2024-03-31
Creditors
Current
83,882 GBP2025-03-31
109,215 GBP2024-03-31
Net Current Assets/Liabilities
-64,914 GBP2025-03-31
-57,013 GBP2024-03-31
Total Assets Less Current Liabilities
186,494 GBP2025-03-31
218,005 GBP2024-03-31
Creditors
Non-current
-31,850 GBP2025-03-31
-36,455 GBP2024-03-31
Net Assets/Liabilities
106,876 GBP2025-03-31
128,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,776 GBP2025-03-31
128,831 GBP2024-03-31
Equity
106,876 GBP2025-03-31
128,931 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,822 GBP2025-03-31
618,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,414 GBP2025-03-31
343,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251,408 GBP2025-03-31
275,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,818 GBP2025-03-31
817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,168 GBP2025-03-31
817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,605 GBP2025-03-31
4,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,843 GBP2025-03-31
47,150 GBP2024-03-31
Other Creditors
Current
27,434 GBP2025-03-31
57,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,850 GBP2025-03-31
36,455 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,768 GBP2025-03-31
52,619 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31