96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
495,101 GBP2025-03-31
496,924 GBP2024-03-31
Fixed Assets
495,101 GBP2025-03-31
496,924 GBP2024-03-31
Debtors
72,394 GBP2025-03-31
65,372 GBP2024-03-31
Cash at bank and in hand
74,312 GBP2025-03-31
58,865 GBP2024-03-31
Current Assets
146,706 GBP2025-03-31
124,237 GBP2024-03-31
Net Current Assets/Liabilities
-239,571 GBP2025-03-31
-261,718 GBP2024-03-31
Total Assets Less Current Liabilities
255,530 GBP2025-03-31
235,206 GBP2024-03-31
Net Assets/Liabilities
199,530 GBP2025-03-31
183,206 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
199,528 GBP2025-03-31
183,204 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
490,999 GBP2024-03-31
Furniture and fittings
30,610 GBP2025-03-31
30,610 GBP2024-03-31
Computers
3,795 GBP2025-03-31
3,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,404 GBP2025-03-31
525,404 GBP2024-03-31
Land and buildings, Owned/Freehold
490,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,210 GBP2025-03-31
26,070 GBP2024-03-31
Computers
3,093 GBP2025-03-31
2,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,303 GBP2025-03-31
28,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2024-04-01 ~ 2025-03-31
Computers
683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
490,999 GBP2025-03-31
Furniture and fittings
3,400 GBP2025-03-31
4,540 GBP2024-03-31
Computers
702 GBP2025-03-31
1,385 GBP2024-03-31
Owned/Freehold, Land and buildings
490,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed by directors
Current
69,394 GBP2025-03-31
62,372 GBP2024-03-31
Corporation Tax Payable
Current
5,350 GBP2025-03-31
390 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,806 GBP2025-03-31
10,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,105 GBP2025-03-31
4,085 GBP2024-03-31
Amounts owed to directors
Current
282,613 GBP2025-03-31
282,613 GBP2024-03-31
Non-current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Dividends paid as a final distribution
3,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31