96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
160,366 GBP2025-03-31
163,264 GBP2024-03-31
Debtors
15,835 GBP2025-03-31
11,316 GBP2024-03-31
Cash at bank and in hand
6,953 GBP2025-03-31
6,460 GBP2024-03-31
Current Assets
22,788 GBP2025-03-31
17,776 GBP2024-03-31
Creditors
Current
46,403 GBP2025-03-31
36,477 GBP2024-03-31
Net Current Assets/Liabilities
-23,615 GBP2025-03-31
-18,701 GBP2024-03-31
Total Assets Less Current Liabilities
136,751 GBP2025-03-31
144,563 GBP2024-03-31
Creditors
Non-current
14,979 GBP2025-03-31
39,229 GBP2024-03-31
Net Assets/Liabilities
121,772 GBP2025-03-31
105,334 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
94,166 GBP2025-03-31
94,166 GBP2024-03-31
Retained earnings (accumulated losses)
27,456 GBP2025-03-31
11,018 GBP2024-03-31
Equity
121,772 GBP2025-03-31
105,334 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Plant and equipment
14,521 GBP2025-03-31
13,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,521 GBP2025-03-31
168,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,155 GBP2025-03-31
5,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,155 GBP2025-03-31
5,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Plant and equipment
5,366 GBP2025-03-31
8,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,201 GBP2025-03-31
Amounts falling due within one year, Current
7,682 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,634 GBP2025-03-31
Amounts falling due within one year, Current
3,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,835 GBP2025-03-31
Amounts falling due within one year, Current
11,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,774 GBP2025-03-31
17,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,079 GBP2025-03-31
5,872 GBP2024-03-31
Other Creditors
Current
10,300 GBP2025-03-31
9,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,979 GBP2025-03-31
6,229 GBP2024-03-31
Other Creditors
Non-current
12,000 GBP2025-03-31
33,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,438 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
16,438 GBP2024-04-01 ~ 2025-03-31