96090 - Other Service Activities N.e.c.
Intangible Assets
143,536 GBP2025-03-31
143,536 GBP2024-03-31
Property, Plant & Equipment
73,108 GBP2025-03-31
76,205 GBP2024-03-31
Fixed Assets
216,644 GBP2025-03-31
219,741 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
25,121 GBP2025-03-31
8,929 GBP2024-03-31
Cash at bank and in hand
256 GBP2025-03-31
1,164 GBP2024-03-31
Current Assets
26,877 GBP2025-03-31
11,593 GBP2024-03-31
Net Current Assets/Liabilities
-19,213 GBP2025-03-31
-29,291 GBP2024-03-31
Total Assets Less Current Liabilities
197,431 GBP2025-03-31
190,450 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,225 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
170,206 GBP2025-03-31
168,783 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
143,536 GBP2025-03-31
143,536 GBP2024-03-31
Intangible Assets
Goodwill
143,536 GBP2025-03-31
143,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,464 GBP2025-03-31
66,464 GBP2024-03-31
Furniture and fittings
18,446 GBP2025-03-31
18,287 GBP2024-03-31
Computers
3,435 GBP2025-03-31
3,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,345 GBP2025-03-31
88,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,114 GBP2025-03-31
10,003 GBP2024-03-31
Computers
3,123 GBP2025-03-31
1,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,237 GBP2025-03-31
11,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,111 GBP2024-04-01 ~ 2025-03-31
Computers
1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,464 GBP2025-03-31
66,464 GBP2024-03-31
Furniture and fittings
6,332 GBP2025-03-31
8,284 GBP2024-03-31
Computers
312 GBP2025-03-31
1,457 GBP2024-03-31
Finished Goods/Goods for Resale
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,129 GBP2025-03-31
8,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,992 GBP2025-03-31
800 GBP2024-03-31
Debtors
Amounts falling due within one year
25,121 GBP2025-03-31
8,929 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,397 GBP2025-03-31
7,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,383 GBP2025-03-31
4,254 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,964 GBP2025-03-31
9,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
280 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,346 GBP2025-03-31
19,346 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,225 GBP2025-03-31
21,667 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31