96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
268,770 GBP2025-03-31
302,341 GBP2024-03-31
Fixed Assets - Investments
397,225 GBP2025-03-31
417,225 GBP2024-03-31
Fixed Assets
665,995 GBP2025-03-31
719,566 GBP2024-03-31
Trade Debtors/Trade Receivables
18,660 GBP2025-03-31
14,660 GBP2024-03-31
Cash at bank and in hand
213,465 GBP2025-03-31
102,633 GBP2024-03-31
Current Assets
232,125 GBP2025-03-31
117,293 GBP2024-03-31
Net Current Assets/Liabilities
-139,681 GBP2025-03-31
Total Assets Less Current Liabilities
526,314 GBP2025-03-31
536,583 GBP2024-03-31
Creditors
Amounts falling due after one year
-895 GBP2025-03-31
-10,889 GBP2024-03-31
Net Assets/Liabilities
525,419 GBP2025-03-31
525,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
525,319 GBP2025-03-31
525,594 GBP2024-03-31
Equity
525,419 GBP2025-03-31
525,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,755 GBP2025-03-31
357,403 GBP2024-03-31
Furniture and fittings
114,582 GBP2025-03-31
114,582 GBP2024-03-31
Motor vehicles
12,170 GBP2025-03-31
27,818 GBP2024-03-31
Land and buildings
215,003 GBP2025-03-31
215,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,985 GBP2025-03-31
55,062 GBP2024-03-31
Furniture and fittings
60,815 GBP2025-03-31
42,892 GBP2024-03-31
Motor vehicles
12,170 GBP2025-03-31
12,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,923 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
215,003 GBP2025-03-31
215,003 GBP2024-03-31
Furniture and fittings
53,767 GBP2025-03-31
71,690 GBP2024-03-31
Motor vehicles
15,648 GBP2024-03-31
Other Investments Other Than Loans
Non-current
397,225 GBP2025-03-31
670,783 GBP2024-03-31
Amounts invested in assets
397,225 GBP2025-03-31
670,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-24,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,660 GBP2025-03-31
38,660 GBP2024-03-31
Debtors
Amounts falling due within one year
18,660 GBP2025-03-31
14,660 GBP2024-03-31
Other Debtors
Amounts falling due after one year
38,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,978 GBP2025-03-31
10,978 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,495 GBP2025-03-31
137,418 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,097 GBP2025-03-31
81,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,236 GBP2025-03-31
70,101 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31