96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
631,128 GBP2025-03-31
633,340 GBP2024-03-31
Fixed Assets
651,128 GBP2025-03-31
663,340 GBP2024-03-31
Debtors
1,488 GBP2025-03-31
1,679 GBP2024-03-31
Cash at bank and in hand
16,121 GBP2025-03-31
34,515 GBP2024-03-31
Current Assets
17,609 GBP2025-03-31
36,194 GBP2024-03-31
Creditors
Current
250,973 GBP2025-03-31
234,379 GBP2024-03-31
Net Current Assets/Liabilities
-233,364 GBP2025-03-31
-198,185 GBP2024-03-31
Total Assets Less Current Liabilities
417,764 GBP2025-03-31
465,155 GBP2024-03-31
Creditors
Non-current
296,676 GBP2025-03-31
308,066 GBP2024-03-31
Net Assets/Liabilities
121,088 GBP2025-03-31
157,089 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
121,087 GBP2025-03-31
157,088 GBP2024-03-31
Equity
121,088 GBP2025-03-31
157,089 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,132 GBP2024-03-31
Improvements to leasehold property
11,800 GBP2024-03-31
Furniture and fittings
15,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,900 GBP2025-03-31
4,720 GBP2024-03-31
Furniture and fittings
12,036 GBP2025-03-31
11,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,936 GBP2025-03-31
15,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
622,132 GBP2025-03-31
622,132 GBP2024-03-31
Improvements to leasehold property
5,900 GBP2025-03-31
7,080 GBP2024-03-31
Furniture and fittings
3,096 GBP2025-03-31
4,128 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,488 GBP2025-03-31
Current, Amounts falling due within one year
1,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,455 GBP2025-03-31
24,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,035 GBP2025-03-31
9,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,636 GBP2025-03-31
29,770 GBP2024-03-31
Other Creditors
Current
168,847 GBP2025-03-31
171,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
296,676 GBP2025-03-31
308,066 GBP2024-03-31
Bank Borrowings
Secured
314,131 GBP2025-03-31
332,521 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,001 GBP2024-04-01 ~ 2025-03-31