63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
163,967 GBP2025-03-31
184,075 GBP2024-03-31
Fixed Assets - Investments
17,000 GBP2024-03-31
Fixed Assets
163,967 GBP2025-03-31
201,075 GBP2024-03-31
Debtors
10,771 GBP2025-03-31
6,278 GBP2024-03-31
Cash at bank and in hand
9,872 GBP2025-03-31
20,782 GBP2024-03-31
Current Assets
20,643 GBP2025-03-31
27,060 GBP2024-03-31
Net Current Assets/Liabilities
-7,525 GBP2025-03-31
-9,430 GBP2024-03-31
Total Assets Less Current Liabilities
156,442 GBP2025-03-31
191,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
154,942 GBP2025-03-31
184,145 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,742 GBP2025-03-31
184,045 GBP2024-03-31
Equity
154,942 GBP2025-03-31
184,145 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,228 GBP2025-03-31
118,228 GBP2024-03-31
Plant and equipment
168,770 GBP2025-03-31
159,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,998 GBP2025-03-31
277,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,387 GBP2025-03-31
12,023 GBP2024-03-31
Plant and equipment
108,644 GBP2025-03-31
81,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,031 GBP2025-03-31
93,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,841 GBP2025-03-31
106,205 GBP2024-03-31
Plant and equipment
60,126 GBP2025-03-31
77,870 GBP2024-03-31
Other Investments Other Than Loans
17,000 GBP2024-03-31
Disposals
-17,000 GBP2025-03-31
Trade Debtors/Trade Receivables
10,629 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
142 GBP2025-03-31
278 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,541 GBP2025-03-31
11,656 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,479 GBP2025-03-31
18,538 GBP2024-03-31
Other Creditors
Amounts falling due within one year
148 GBP2025-03-31
296 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-03-31
7,500 GBP2024-03-31