96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
382,690 GBP2024-03-31
Total Inventories
22,431 GBP2024-03-31
Debtors
1,862 GBP2025-03-31
60,630 GBP2024-03-31
Cash at bank and in hand
6,283 GBP2025-03-31
43,038 GBP2024-03-31
Current Assets
8,145 GBP2025-03-31
126,099 GBP2024-03-31
Creditors
Current
58,279 GBP2025-03-31
154,698 GBP2024-03-31
Net Current Assets/Liabilities
-50,134 GBP2025-03-31
-28,599 GBP2024-03-31
Total Assets Less Current Liabilities
-50,134 GBP2025-03-31
354,091 GBP2024-03-31
Creditors
Non-current
-656,169 GBP2024-03-31
Net Assets/Liabilities
-50,134 GBP2025-03-31
-352,939 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-51,134 GBP2025-03-31
-353,939 GBP2024-03-31
Equity
-50,134 GBP2025-03-31
-352,939 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
115,000 GBP2024-03-31
Furniture and fittings
332,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-332,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-447,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,422 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
115,000 GBP2024-03-31
Furniture and fittings
267,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,862 GBP2025-03-31
24,630 GBP2024-03-31
Non-current, Amounts falling due after one year
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,596 GBP2025-03-31
136,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,683 GBP2025-03-31
16,627 GBP2024-03-31
Other Creditors
Current
1,500 GBP2024-03-31
Non-current
656,169 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,861 GBP2024-03-31