96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
902,323 GBP2025-03-31
902,322 GBP2024-03-31
Debtors
201,329 GBP2025-03-31
61,437 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
11,969 GBP2025-03-31
216,515 GBP2024-03-31
Current Assets
213,299 GBP2025-03-31
277,953 GBP2024-03-31
Net Current Assets/Liabilities
92,140 GBP2025-03-31
164,154 GBP2024-03-31
Total Assets Less Current Liabilities
994,463 GBP2025-03-31
1,066,476 GBP2024-03-31
Creditors
Non-current
-549,972 GBP2025-03-31
-632,000 GBP2024-03-31
Net Assets/Liabilities
444,491 GBP2025-03-31
434,476 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
444,490 GBP2025-03-31
434,475 GBP2024-03-31
Equity
444,491 GBP2025-03-31
434,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,322 GBP2024-03-31
Plant and equipment
23,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
925,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,530 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
902,322 GBP2025-03-31
902,322 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,329 GBP2025-03-31
Current, Amounts falling due within one year
60,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,329 GBP2025-03-31
Current, Amounts falling due within one year
61,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,448 GBP2025-03-31
80,581 GBP2024-03-31
Other Creditors
Current
23,711 GBP2025-03-31
32,326 GBP2024-03-31
Non-current
549,972 GBP2025-03-31
632,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,015 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2024-04-01 ~ 2025-03-31