63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
365,134 GBP2025-03-31
Fixed Assets
365,134 GBP2025-03-31
Debtors
7,808 GBP2025-03-31
26,490 GBP2024-03-31
Cash at bank and in hand
20,977 GBP2025-03-31
2,761 GBP2024-03-31
Current Assets
28,785 GBP2025-03-31
29,251 GBP2024-03-31
Net Current Assets/Liabilities
-10,118 GBP2025-03-31
10,704 GBP2024-03-31
Total Assets Less Current Liabilities
355,016 GBP2025-03-31
10,704 GBP2024-03-31
Net Assets/Liabilities
136,296 GBP2025-03-31
10,704 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
135,296 GBP2025-03-31
9,704 GBP2024-03-31
Equity
136,296 GBP2025-03-31
10,704 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,465 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
368,465 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,331 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,331 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
365,134 GBP2025-03-31
Trade Debtors/Trade Receivables
26,490 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,000 GBP2025-03-31
Prepayments/Accrued Income
1,808 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,776 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,561 GBP2025-03-31
Other Taxation & Social Security Payable
1,497 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,566 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,720 GBP2025-03-31
Total Borrowings
Secured
224,496 GBP2025-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31