96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,078,160 GBP2025-03-31
8,085,403 GBP2024-03-31
Fixed Assets
8,078,160 GBP2025-03-31
8,085,403 GBP2024-03-31
Debtors
728,144 GBP2025-03-31
166,858 GBP2024-03-31
Cash at bank and in hand
18,027 GBP2025-03-31
67,367 GBP2024-03-31
Current Assets
746,171 GBP2025-03-31
234,225 GBP2024-03-31
Net Current Assets/Liabilities
649,919 GBP2025-03-31
131,937 GBP2024-03-31
Total Assets Less Current Liabilities
8,728,079 GBP2025-03-31
8,217,340 GBP2024-03-31
Net Assets/Liabilities
-925,334 GBP2025-03-31
-788,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-925,434 GBP2025-03-31
-788,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,037,116 GBP2024-03-31
Furniture and fittings
88,932 GBP2025-03-31
88,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,126,048 GBP2025-03-31
8,126,048 GBP2024-03-31
Land and buildings, Owned/Freehold
8,037,116 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,888 GBP2025-03-31
40,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,888 GBP2025-03-31
40,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,037,116 GBP2025-03-31
Furniture and fittings
41,044 GBP2025-03-31
48,287 GBP2024-03-31
Owned/Freehold, Land and buildings
8,037,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,469 GBP2025-03-31
129,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,580 GBP2025-03-31
59,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,660 GBP2025-03-31
22,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,333,413 GBP2025-03-31
5,365,344 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,320,000 GBP2025-03-31
3,640,000 GBP2024-03-31