96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
96,228 GBP2025-03-31
339,718 GBP2024-03-31
Investment Property
208,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
304,228 GBP2025-03-31
339,718 GBP2024-03-31
Debtors
251,568 GBP2025-03-31
290,756 GBP2024-03-31
Cash at bank and in hand
142 GBP2025-03-31
5,721 GBP2024-03-31
Current Assets
251,710 GBP2025-03-31
296,477 GBP2024-03-31
Creditors
Amounts falling due within one year
-275,090 GBP2025-03-31
-505,567 GBP2024-03-31
Net Current Assets/Liabilities
-23,380 GBP2025-03-31
-209,090 GBP2024-03-31
Total Assets Less Current Liabilities
280,848 GBP2025-03-31
130,628 GBP2024-03-31
Creditors
Amounts falling due after one year
-128,263 GBP2025-03-31
-112,588 GBP2024-03-31
Net Assets/Liabilities
138,451 GBP2025-03-31
1,869 GBP2024-03-31
Equity
Called up share capital
50,460 GBP2025-03-31
50,460 GBP2024-03-31
50,460 GBP2023-03-31
Revaluation reserve
2,499 GBP2025-03-31
2,699 GBP2024-03-31
20,519 GBP2023-03-31
Retained earnings (accumulated losses)
85,492 GBP2025-03-31
-51,290 GBP2024-03-31
16 GBP2023-03-31
Equity
138,451 GBP2025-03-31
1,869 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,782 GBP2024-04-01 ~ 2025-03-31
-51,306 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
136,782 GBP2024-04-01 ~ 2025-03-31
-51,306 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
136,582 GBP2024-04-01 ~ 2025-03-31
-47,126 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Director Remuneration
270,000 GBP2024-04-01 ~ 2025-03-31
355,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
230,000 GBP2024-03-31
Other
200,680 GBP2025-03-31
213,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,680 GBP2025-03-31
443,866 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-79,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
22,000 GBP2024-03-31
Other
104,452 GBP2025-03-31
82,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,452 GBP2025-03-31
104,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
38,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
208,000 GBP2024-03-31
Other
96,228 GBP2025-03-31
131,718 GBP2024-03-31
Investment Property - Fair Value Model
208,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,829 GBP2025-03-31
120,490 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,474 GBP2025-03-31
31,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
155,265 GBP2025-03-31
Current, Amounts falling due within one year
138,792 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,568 GBP2025-03-31
Current, Amounts falling due within one year
290,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,715 GBP2025-03-31
219,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,038 GBP2025-03-31
109,659 GBP2024-03-31
Corporation Tax Payable
Current
59,475 GBP2025-03-31
92,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,049 GBP2025-03-31
3,459 GBP2024-03-31
Other Creditors
Current
49,813 GBP2025-03-31
80,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,124 GBP2025-03-31
107,367 GBP2024-03-31
Other Creditors
Non-current
34,139 GBP2025-03-31
5,221 GBP2024-03-31
Creditors
Current
128,263 GBP2025-03-31
112,588 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,855 GBP2025-03-31
22,855 GBP2024-03-31