96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
118,103 GBP2025-03-31
145,129 GBP2024-03-31
Debtors
108,748 GBP2025-03-31
10,368 GBP2024-03-31
Cash at bank and in hand
6,154 GBP2025-03-31
1,132 GBP2024-03-31
Current Assets
114,902 GBP2025-03-31
11,500 GBP2024-03-31
Net Current Assets/Liabilities
15,462 GBP2025-03-31
-80,412 GBP2024-03-31
Total Assets Less Current Liabilities
133,565 GBP2025-03-31
64,717 GBP2024-03-31
Net Assets/Liabilities
-726 GBP2025-03-31
15,316 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-727 GBP2025-03-31
15,315 GBP2024-03-31
23,411 GBP2023-03-31
Equity
-726 GBP2025-03-31
15,316 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,042 GBP2024-04-01 ~ 2025-03-31
-8,096 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,042 GBP2024-04-01 ~ 2025-03-31
-8,096 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,638 GBP2025-03-31
84,638 GBP2024-03-31
Other
97,864 GBP2025-03-31
140,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,297 GBP2025-03-31
233,032 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-42,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,826 GBP2025-03-31
27,594 GBP2024-03-31
Other
33,109 GBP2025-03-31
53,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,194 GBP2025-03-31
87,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,232 GBP2024-04-01 ~ 2025-03-31
Other
9,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-29,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,812 GBP2025-03-31
57,044 GBP2024-03-31
Other
64,755 GBP2025-03-31
87,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,965 GBP2025-03-31
2,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,783 GBP2025-03-31
7,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,748 GBP2025-03-31
10,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,373 GBP2025-03-31
10,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,310 GBP2025-03-31
18,781 GBP2024-03-31
Corporation Tax Payable
Current
4,889 GBP2025-03-31
3,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,170 GBP2025-03-31
6,865 GBP2024-03-31
Other Creditors
Current
4,698 GBP2025-03-31
51,963 GBP2024-03-31
Creditors
Current
99,440 GBP2025-03-31
91,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
111,851 GBP2025-03-31
21,826 GBP2024-03-31