96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,959,862 GBP2025-03-31
6,973,149 GBP2024-03-31
Debtors
21,233 GBP2025-03-31
21,233 GBP2024-03-31
Cash at bank and in hand
121,605 GBP2025-03-31
91,825 GBP2024-03-31
Current Assets
142,838 GBP2025-03-31
113,058 GBP2024-03-31
Creditors
Current
4,185,810 GBP2025-03-31
4,349,823 GBP2024-03-31
Net Current Assets/Liabilities
-4,042,972 GBP2025-03-31
-4,236,765 GBP2024-03-31
Total Assets Less Current Liabilities
2,916,890 GBP2025-03-31
2,736,384 GBP2024-03-31
Creditors
Non-current
-477,834 GBP2025-03-31
-540,384 GBP2024-03-31
Net Assets/Liabilities
2,435,411 GBP2025-03-31
2,192,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,435,311 GBP2025-03-31
2,192,395 GBP2024-03-31
Equity
2,435,411 GBP2025-03-31
2,192,495 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
6,801,806 GBP2025-03-31
6,801,806 GBP2024-03-31
Plant and equipment
212,990 GBP2025-03-31
221,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,014,796 GBP2025-03-31
7,023,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,934 GBP2025-03-31
50,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,934 GBP2025-03-31
50,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,801,806 GBP2025-03-31
6,801,806 GBP2024-03-31
Plant and equipment
158,056 GBP2025-03-31
171,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,233 GBP2025-03-31
Amounts falling due within one year, Current
16,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,233 GBP2025-03-31
Amounts falling due within one year, Current
21,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,550 GBP2025-03-31
62,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,468 GBP2025-03-31
157,212 GBP2024-03-31
Other Creditors
Current
3,983,791 GBP2025-03-31
4,130,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
477,834 GBP2025-03-31
540,384 GBP2024-03-31