96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
460,963 GBP2025-03-31
331,290 GBP2024-03-31
Debtors
48,632 GBP2025-03-31
13,460 GBP2024-03-31
Cash at bank and in hand
78,957 GBP2025-03-31
59,040 GBP2024-03-31
Current Assets
127,589 GBP2025-03-31
72,500 GBP2024-03-31
Creditors
Current
294,765 GBP2025-03-31
165,887 GBP2024-03-31
Net Current Assets/Liabilities
-167,176 GBP2025-03-31
-93,387 GBP2024-03-31
Total Assets Less Current Liabilities
293,787 GBP2025-03-31
237,903 GBP2024-03-31
Net Assets/Liabilities
148,209 GBP2025-03-31
178,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,109 GBP2025-03-31
178,894 GBP2024-03-31
Equity
148,209 GBP2025-03-31
178,994 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
499,903 GBP2025-03-31
327,741 GBP2024-03-31
Furniture and fittings
37,174 GBP2025-03-31
31,616 GBP2024-03-31
Computers
19,369 GBP2025-03-31
17,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,446 GBP2025-03-31
377,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,703 GBP2025-03-31
6,133 GBP2024-03-31
Computers
11,465 GBP2025-03-31
7,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,483 GBP2025-03-31
45,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,570 GBP2024-04-01 ~ 2025-03-31
Computers
3,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
427,588 GBP2025-03-31
295,654 GBP2024-03-31
Furniture and fittings
25,471 GBP2025-03-31
25,483 GBP2024-03-31
Computers
7,904 GBP2025-03-31
10,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-6,481 GBP2025-03-31
6,987 GBP2024-03-31
Other Debtors
Current
33,064 GBP2025-03-31
Prepayments/Accrued Income
Current
22,049 GBP2025-03-31
6,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,632 GBP2025-03-31
13,460 GBP2024-03-31
Other Remaining Borrowings
Current
116,361 GBP2025-03-31
Trade Creditors/Trade Payables
Current
103,506 GBP2025-03-31
112,302 GBP2024-03-31
Corporation Tax Payable
Current
-6,618 GBP2025-03-31
25,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
426 GBP2025-03-31
Other Creditors
Current
177 GBP2025-03-31
Accrued Liabilities
Current
50,497 GBP2025-03-31
8,669 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31