96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,331 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,000 GBP2025-03-31
43,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
888,331 GBP2025-03-31
902,831 GBP2024-03-31
Property, Plant & Equipment
888,331 GBP2025-03-31
902,831 GBP2024-03-31
Fixed Assets - Investments
996,750 GBP2025-03-31
996,750 GBP2024-03-31
Fixed Assets
1,885,081 GBP2025-03-31
1,899,581 GBP2024-03-31
Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
10,902 GBP2025-03-31
35,817 GBP2024-03-31
Current Assets
11,002 GBP2025-03-31
35,917 GBP2024-03-31
Creditors
Amounts falling due within one year
500,078 GBP2025-03-31
445,005 GBP2024-03-31
Net Current Assets/Liabilities
489,076 GBP2025-03-31
409,088 GBP2024-03-31
Total Assets Less Current Liabilities
1,396,005 GBP2025-03-31
1,490,493 GBP2024-03-31
Creditors
Amounts falling due after one year
523,101 GBP2025-03-31
533,611 GBP2024-03-31
Net Assets/Liabilities
872,904 GBP2025-03-31
956,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
872,804 GBP2025-03-31
956,782 GBP2024-03-31
Equity
872,904 GBP2025-03-31
956,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
946,331 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,000 GBP2025-03-31
43,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,500 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
996,750 GBP2025-03-31
996,750 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,079 GBP2025-03-31
13,800 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
470,934 GBP2025-03-31
413,181 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,765 GBP2025-03-31
16,724 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
466,851 GBP2025-03-31
421,111 GBP2024-03-31
Other Creditors
Amounts falling due after one year
56,250 GBP2025-03-31
112,500 GBP2024-03-31