96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
282,004 GBP2025-03-31
273,768 GBP2024-03-31
Debtors
32,921 GBP2025-03-31
24,278 GBP2024-03-31
Cash at bank and in hand
19,539 GBP2025-03-31
29,050 GBP2024-03-31
Current Assets
52,460 GBP2025-03-31
53,328 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-57,009 GBP2025-03-31
-57,747 GBP2024-03-31
Net Current Assets/Liabilities
-4,549 GBP2025-03-31
-4,419 GBP2024-03-31
Total Assets Less Current Liabilities
277,455 GBP2025-03-31
269,349 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,273 GBP2025-03-31
-32,000 GBP2024-03-31
Net Assets/Liabilities
251,280 GBP2025-03-31
224,506 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
251,268 GBP2025-03-31
224,494 GBP2024-03-31
Equity
251,280 GBP2025-03-31
224,506 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
222,398 GBP2025-03-31
222,398 GBP2024-03-31
Other
214,608 GBP2025-03-31
190,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,006 GBP2025-03-31
412,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
155,002 GBP2025-03-31
138,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,002 GBP2025-03-31
138,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
222,398 GBP2025-03-31
222,398 GBP2024-03-31
Other
59,606 GBP2025-03-31
51,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,340 GBP2025-03-31
1,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,581 GBP2025-03-31
22,478 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,921 GBP2025-03-31
24,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,727 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,355 GBP2025-03-31
10,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,533 GBP2025-03-31
13,974 GBP2024-03-31
Other Creditors
Current
9,394 GBP2025-03-31
9,224 GBP2024-03-31
Creditors
Current
57,009 GBP2025-03-31
57,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,273 GBP2025-03-31
32,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31