96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Turnover/Revenue
518,661 GBP2024-04-01 ~ 2025-03-31
575,429 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-120,507 GBP2024-04-01 ~ 2025-03-31
-107,667 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
398,154 GBP2024-04-01 ~ 2025-03-31
467,762 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-368,912 GBP2024-04-01 ~ 2025-03-31
-394,675 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
29,242 GBP2024-04-01 ~ 2025-03-31
73,087 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,268 GBP2024-04-01 ~ 2025-03-31
-68,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-891 GBP2024-04-01 ~ 2025-03-31
5,176 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,365,673 GBP2025-03-31
4,339,526 GBP2024-03-31
Debtors
3,152 GBP2025-03-31
62,932 GBP2023-03-31
Current Assets
159,342 GBP2025-03-31
244,723 GBP2024-03-31
Net Current Assets/Liabilities
-622,849 GBP2025-03-31
-1,017,740 GBP2024-03-31
Total Assets Less Current Liabilities
3,742,824 GBP2025-03-31
3,321,786 GBP2024-03-31
Net Assets/Liabilities
-639,331 GBP2025-03-31
-638,440 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-648,496 GBP2025-03-31
-647,605 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-891 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,407,003 GBP2025-03-31
4,378,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,330 GBP2025-03-31
38,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
2,035 GBP2025-03-31
28,434 GBP2024-03-31
Prepayments/Accrued Income
1,117 GBP2025-03-31
34,498 GBP2024-03-31
Debtors
Current
3,152 GBP2025-03-31
62,932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,549 GBP2025-03-31
168,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,118 GBP2025-03-31
157,885 GBP2024-03-31
Other Creditors
Amounts falling due within one year
384,849 GBP2025-03-31
753,862 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
42,307 GBP2025-03-31
176,048 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,237 GBP2025-03-31
35,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,368 GBP2025-03-31
6,368 GBP2024-03-31
Bank Borrowings
38,605 GBP2025-03-31
42,289 GBP2024-03-31