96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,166,357 GBP2025-03-31
9,177,932 GBP2024-03-31
Debtors
37,487 GBP2025-03-31
27,980 GBP2024-03-31
Cash at bank and in hand
4,254,090 GBP2025-03-31
2,624,105 GBP2024-03-31
Current Assets
4,291,577 GBP2025-03-31
2,652,085 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,331,159 GBP2025-03-31
-4,288,649 GBP2024-03-31
Net Current Assets/Liabilities
-1,039,582 GBP2025-03-31
-1,636,564 GBP2024-03-31
Total Assets Less Current Liabilities
8,126,775 GBP2025-03-31
7,541,368 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,475,645 GBP2025-03-31
-5,475,645 GBP2024-03-31
Net Assets/Liabilities
2,640,791 GBP2025-03-31
2,052,490 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,640,691 GBP2025-03-31
2,052,390 GBP2024-03-31
Equity
2,640,791 GBP2025-03-31
2,052,490 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,125,000 GBP2024-03-31
Other
59,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,184,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
18,433 GBP2025-03-31
6,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,433 GBP2025-03-31
6,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,125,000 GBP2025-03-31
9,125,000 GBP2024-03-31
Other
41,357 GBP2025-03-31
52,932 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,487 GBP2025-03-31
27,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,449 GBP2025-03-31
9,309 GBP2024-03-31
Corporation Tax Payable
Current
198,994 GBP2025-03-31
173,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,020,577 GBP2025-03-31
4,106,228 GBP2024-03-31
Creditors
Current
5,331,159 GBP2025-03-31
4,288,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,475,645 GBP2025-03-31
5,475,645 GBP2024-03-31