96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
216,147 GBP2025-03-31
220,493 GBP2024-03-31
Debtors
4,219 GBP2025-03-31
4,175 GBP2024-03-31
Cash at bank and in hand
81,226 GBP2025-03-31
70,131 GBP2024-03-31
Current Assets
85,445 GBP2025-03-31
74,306 GBP2024-03-31
Net Current Assets/Liabilities
-34,240 GBP2025-03-31
-38,741 GBP2024-03-31
Total Assets Less Current Liabilities
181,907 GBP2025-03-31
181,752 GBP2024-03-31
Net Assets/Liabilities
169,158 GBP2025-03-31
146,514 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
169,146 GBP2025-03-31
146,502 GBP2024-03-31
Equity
169,158 GBP2025-03-31
146,514 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,108 GBP2024-03-31
Other
64,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
51,121 GBP2025-03-31
46,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,121 GBP2025-03-31
46,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203,108 GBP2025-03-31
203,108 GBP2024-03-31
Other
13,039 GBP2025-03-31
17,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,201 GBP2025-03-31
2,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,018 GBP2025-03-31
1,975 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,219 GBP2025-03-31
Amounts falling due within one year, Current
4,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,178 GBP2025-03-31
15,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,808 GBP2025-03-31
1,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,920 GBP2025-03-31
8,914 GBP2024-03-31
Other Creditors
Current
91,779 GBP2025-03-31
87,173 GBP2024-03-31
Creditors
Current
119,685 GBP2025-03-31
113,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,489 GBP2025-03-31
30,892 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