96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,177,674 GBP2025-03-31
2,177,674 GBP2024-03-31
Fixed Assets
2,177,674 GBP2025-03-31
2,177,674 GBP2024-03-31
Debtors
57,177 GBP2025-03-31
47,372 GBP2024-03-31
Cash at bank and in hand
10,541 GBP2025-03-31
2,700 GBP2024-03-31
Current Assets
67,718 GBP2025-03-31
50,072 GBP2024-03-31
Net Current Assets/Liabilities
-161,195 GBP2025-03-31
-213,994 GBP2024-03-31
Total Assets Less Current Liabilities
2,016,479 GBP2025-03-31
1,963,680 GBP2024-03-31
Net Assets/Liabilities
803,588 GBP2025-03-31
715,628 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
299,528 GBP2025-03-31
299,528 GBP2024-03-31
Retained earnings (accumulated losses)
503,960 GBP2025-03-31
416,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,177,674 GBP2025-03-31
2,177,674 GBP2024-03-31
Computers
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,178,949 GBP2025-03-31
2,178,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,177,674 GBP2025-03-31
2,177,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,536 GBP2025-03-31
11,900 GBP2024-03-31
Prepayments/Accrued Income
Current
3,794 GBP2025-03-31
20,218 GBP2024-03-31
Other Debtors
Current
14,847 GBP2025-03-31
15,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,365 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,720 GBP2025-03-31
41,660 GBP2024-03-31
Corporation Tax Payable
Current
73,648 GBP2025-03-31
47,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Amount of value-added tax that is payable
Current
81,687 GBP2025-03-31
56,097 GBP2024-03-31
Other Creditors
Current
58,058 GBP2025-03-31
109,423 GBP2024-03-31
Amounts owed to directors
Current
4,189 GBP2025-03-31
8,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,391 GBP2025-03-31
44,406 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,365 GBP2025-03-31
Between one and five year
9,146 GBP2024-03-31
Minimum gross finance lease payments owing
1,365 GBP2025-03-31
9,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,365 GBP2025-03-31
9,146 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,960 GBP2024-04-01 ~ 2025-03-31