96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,016 GBP2025-03-31
13,019 GBP2024-03-31
Fixed Assets
13,016 GBP2025-03-31
13,019 GBP2024-03-31
Debtors
378 GBP2025-03-31
300 GBP2024-03-31
Cash at bank and in hand
2,152 GBP2025-03-31
2,784 GBP2024-03-31
Current Assets
2,530 GBP2025-03-31
3,084 GBP2024-03-31
Net Current Assets/Liabilities
-1,169 GBP2025-03-31
2,050 GBP2024-03-31
Total Assets Less Current Liabilities
11,847 GBP2025-03-31
15,069 GBP2024-03-31
Net Assets/Liabilities
8,926 GBP2025-03-31
3,978 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,925 GBP2025-03-31
3,977 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,437 GBP2025-03-31
8,437 GBP2024-03-31
Motor vehicles
11,613 GBP2025-03-31
11,613 GBP2024-03-31
Furniture and fittings
12,432 GBP2025-03-31
10,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,482 GBP2025-03-31
30,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,418 GBP2025-03-31
10,019 GBP2024-03-31
Furniture and fittings
9,048 GBP2025-03-31
7,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,466 GBP2025-03-31
17,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,437 GBP2025-03-31
8,437 GBP2024-03-31
Motor vehicles
1,195 GBP2025-03-31
1,594 GBP2024-03-31
Furniture and fittings
3,384 GBP2025-03-31
2,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66 GBP2025-03-31
Prepayments/Accrued Income
Current
312 GBP2025-03-31
300 GBP2024-03-31
Corporation Tax Payable
Current
2,691 GBP2025-03-31
74 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,573 GBP2025-03-31
4,785 GBP2024-03-31
Amounts owed to directors
Non-current
348 GBP2025-03-31
6,306 GBP2024-03-31
Dividends paid as a final distribution
6,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31