96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
398,404 GBP2025-03-31
413,573 GBP2024-03-31
Fixed Assets
398,404 GBP2025-03-31
413,573 GBP2024-03-31
Debtors
27,449 GBP2025-03-31
64,488 GBP2024-03-31
Cash at bank and in hand
622 GBP2025-03-31
12,193 GBP2024-03-31
Current Assets
28,071 GBP2025-03-31
76,681 GBP2024-03-31
Net Current Assets/Liabilities
-121,847 GBP2025-03-31
-31,741 GBP2024-03-31
Total Assets Less Current Liabilities
276,557 GBP2025-03-31
381,832 GBP2024-03-31
Net Assets/Liabilities
18,362 GBP2025-03-31
105,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,262 GBP2025-03-31
105,646 GBP2024-03-31
Equity
18,362 GBP2025-03-31
105,746 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,139 GBP2025-03-31
353,139 GBP2024-04-01
Plant and equipment
28,456 GBP2025-03-31
27,505 GBP2024-04-01
Motor vehicles
39,149 GBP2025-03-31
39,149 GBP2024-04-01
Tools/Equipment for furniture and fittings
47,010 GBP2025-03-31
46,134 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
467,754 GBP2025-03-31
465,927 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,503 GBP2025-03-31
4,430 GBP2024-04-01
Plant and equipment
14,557 GBP2025-03-31
12,213 GBP2024-04-01
Motor vehicles
17,690 GBP2025-03-31
10,537 GBP2024-04-01
Tools/Equipment for furniture and fittings
31,600 GBP2025-03-31
25,175 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,350 GBP2025-03-31
52,355 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,344 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
347,636 GBP2025-03-31
Plant and equipment
13,899 GBP2025-03-31
Motor vehicles
21,459 GBP2025-03-31
Tools/Equipment for furniture and fittings
15,410 GBP2025-03-31
Amounts owed by directors
60,912 GBP2024-03-31
Prepayments/Accrued Income
27,449 GBP2025-03-31
3,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,828 GBP2025-03-31
1,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,977 GBP2025-03-31
25,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,403 GBP2025-03-31
3,101 GBP2024-03-31
Taxation/Social Security Payable
89,842 GBP2025-03-31
72,096 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
513 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,093 GBP2025-03-31
1,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,262 GBP2025-03-31
3,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,769 GBP2025-03-31
22,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,472 GBP2025-03-31
Dividends Paid on Shares
187,200 GBP2024-04-01 ~ 2025-03-31
189,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
187,200 GBP2024-04-01 ~ 2025-03-31