96090 - Other Service Activities N.e.c.
Administrative Expenses
-453,526 GBP2024-03-01 ~ 2025-03-31
-193,845 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
529,215 GBP2024-03-01 ~ 2025-03-31
389,538 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-24,395 GBP2024-03-01 ~ 2025-03-31
-23,470 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
92,482 GBP2024-03-01 ~ 2025-03-31
206,051 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,160 GBP2024-03-01 ~ 2025-03-31
-44,802 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
65,322 GBP2024-03-01 ~ 2025-03-31
161,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,543,485 GBP2025-03-31
3,543,485 GBP2024-02-29
Debtors
2,967,789 GBP2025-03-31
982,122 GBP2024-02-29
Cash at bank and in hand
5,723,174 GBP2025-03-31
7,872,040 GBP2024-02-29
Current Assets
8,690,963 GBP2025-03-31
8,854,162 GBP2024-02-29
Net Current Assets/Liabilities
-2,873,706 GBP2025-03-31
-2,944,088 GBP2024-02-29
Total Assets Less Current Liabilities
669,779 GBP2025-03-31
599,397 GBP2024-02-29
Net Assets/Liabilities
319,779 GBP2025-03-31
254,457 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-02-29
Revaluation reserve
150,000 GBP2025-03-31
150,000 GBP2024-02-29
Retained earnings (accumulated losses)
169,680 GBP2025-03-31
104,358 GBP2024-02-29
Equity
319,779 GBP2025-03-31
254,457 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-03-31
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,543,485 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
3,543,485 GBP2025-03-31
3,543,485 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,967,789 GBP2025-03-31
982,122 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
92,971 GBP2025-03-31
92,971 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
37,885 GBP2024-02-29
Amounts owed to group undertakings
Current
8,031,539 GBP2025-03-31
8,043,539 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,726 GBP2025-03-31
49,936 GBP2024-02-29
Other Creditors
Current
3,365,433 GBP2025-03-31
3,573,919 GBP2024-02-29
Creditors
Current
11,564,669 GBP2025-03-31
11,798,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2025-03-31
300,000 GBP2024-02-29