96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
97,419 GBP2025-03-31
69,415 GBP2024-03-31
Debtors
16,808 GBP2025-03-31
10,585 GBP2024-03-31
Cash at bank and in hand
3,757 GBP2025-03-31
21,451 GBP2024-03-31
Current Assets
20,565 GBP2025-03-31
32,036 GBP2024-03-31
Creditors
Current
26,580 GBP2025-03-31
50,031 GBP2024-03-31
Net Current Assets/Liabilities
-6,015 GBP2025-03-31
-17,995 GBP2024-03-31
Total Assets Less Current Liabilities
91,404 GBP2025-03-31
51,420 GBP2024-03-31
Net Assets/Liabilities
89,147 GBP2025-03-31
48,444 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
89,146 GBP2025-03-31
48,443 GBP2024-03-31
Equity
89,147 GBP2025-03-31
48,444 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,876 GBP2025-03-31
75,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,304 GBP2025-03-31
153,304 GBP2024-03-31
Land and buildings, Short leasehold
77,428 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,400 GBP2025-03-31
41,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,885 GBP2025-03-31
83,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,485 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,943 GBP2025-03-31
Plant and equipment
70,476 GBP2025-03-31
34,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,793 GBP2025-03-31
8,222 GBP2024-03-31
Other Debtors
Current
2,363 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
16,808 GBP2025-03-31
10,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,817 GBP2025-03-31
3,696 GBP2024-03-31
Amounts owed to group undertakings
Current
19,802 GBP2025-03-31
20,060 GBP2024-03-31
Corporation Tax Payable
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,961 GBP2025-03-31
2,085 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
14,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,166 GBP2025-03-31
4,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31