96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,465,037 GBP2025-03-31
6,661,334 GBP2024-03-31
Fixed Assets
7,465,037 GBP2025-03-31
6,661,334 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
325,983 GBP2025-03-31
317,574 GBP2024-03-31
Cash at bank and in hand
122,346 GBP2025-03-31
203,846 GBP2024-03-31
Current Assets
498,329 GBP2025-03-31
571,420 GBP2024-03-31
Creditors
Current
1,247,418 GBP2025-03-31
915,947 GBP2024-03-31
Net Current Assets/Liabilities
-749,089 GBP2025-03-31
-344,527 GBP2024-03-31
Total Assets Less Current Liabilities
6,715,948 GBP2025-03-31
6,316,807 GBP2024-03-31
Creditors
Non-current
-2,744,200 GBP2025-03-31
-2,733,752 GBP2024-03-31
Net Assets/Liabilities
3,879,409 GBP2025-03-31
3,526,383 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,879,399 GBP2025-03-31
3,526,373 GBP2024-03-31
Equity
3,879,409 GBP2025-03-31
3,526,383 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,995,549 GBP2025-03-31
6,338,049 GBP2024-03-31
Improvements to leasehold property
93,366 GBP2025-03-31
89,398 GBP2024-03-31
Plant and equipment
248,375 GBP2025-03-31
234,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,817 GBP2025-03-31
168,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,995,549 GBP2025-03-31
6,338,049 GBP2024-03-31
Improvements to leasehold property
93,366 GBP2025-03-31
89,398 GBP2024-03-31
Plant and equipment
59,558 GBP2025-03-31
65,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,216 GBP2025-03-31
113,216 GBP2024-03-31
Motor vehicles
388,277 GBP2025-03-31
348,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,027,827 GBP2025-03-31
7,124,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
189,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,639 GBP2025-03-31
60,447 GBP2024-03-31
Motor vehicles
262,525 GBP2025-03-31
233,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,790 GBP2025-03-31
463,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,918 GBP2024-04-01 ~ 2025-03-31
Computers
37,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,809 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,577 GBP2025-03-31
52,769 GBP2024-03-31
Motor vehicles
125,752 GBP2025-03-31
115,207 GBP2024-03-31
Computers
151,235 GBP2025-03-31
Merchandise
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,831 GBP2025-03-31
96,020 GBP2024-03-31
Other Debtors
Current
101,396 GBP2025-03-31
121,559 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
50,310 GBP2025-03-31
59,882 GBP2024-03-31
Prepayments
Current
32,446 GBP2025-03-31
29,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,983 GBP2025-03-31
Current, Amounts falling due within one year
317,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
385,203 GBP2025-03-31
309,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,401 GBP2025-03-31
189,865 GBP2024-03-31
Corporation Tax Payable
Current
82,009 GBP2025-03-31
177,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,438 GBP2025-03-31
18,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,277 GBP2025-03-31
73,453 GBP2024-03-31
Accrued Liabilities
Current
210,665 GBP2025-03-31
75,410 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,339 GBP2025-03-31
56,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31