96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,214,507 GBP2025-03-31
5,259,396 GBP2024-03-31
Debtors
186,857 GBP2025-03-31
395,826 GBP2024-03-31
Cash at bank and in hand
26,815 GBP2025-03-31
32,441 GBP2024-03-31
Current Assets
213,672 GBP2025-03-31
428,267 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,116,188 GBP2025-03-31
-523,760 GBP2024-03-31
Net Current Assets/Liabilities
-902,516 GBP2025-03-31
-95,493 GBP2024-03-31
Total Assets Less Current Liabilities
4,311,991 GBP2025-03-31
5,163,903 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,650,750 GBP2024-03-31
Net Assets/Liabilities
-6,448,981 GBP2025-03-31
-3,486,847 GBP2024-03-31
Equity
Called up share capital
143 GBP2025-03-31
143 GBP2024-03-31
Retained earnings (accumulated losses)
-6,449,124 GBP2025-03-31
-3,486,990 GBP2024-03-31
Equity
-6,448,981 GBP2025-03-31
-3,486,847 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,358,612 GBP2025-03-31
5,358,612 GBP2024-03-31
Other
2,630 GBP2025-03-31
1,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,361,242 GBP2025-03-31
5,360,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,821 GBP2025-03-31
99,755 GBP2024-03-31
Other
1,914 GBP2025-03-31
1,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,735 GBP2025-03-31
100,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,066 GBP2024-04-01 ~ 2025-03-31
Other
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,213,791 GBP2025-03-31
5,258,857 GBP2024-03-31
Other
716 GBP2025-03-31
539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,540 GBP2025-03-31
136,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
181,317 GBP2025-03-31
259,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,857 GBP2025-03-31
395,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
685,145 GBP2025-03-31
510,614 GBP2024-03-31
Other Creditors
Current
431,043 GBP2025-03-31
13,146 GBP2024-03-31
Creditors
Current
1,116,188 GBP2025-03-31
523,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,800,012 GBP2025-03-31
7,201,722 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
2,960,960 GBP2025-03-31
1,449,028 GBP2024-03-31
Creditors
Non-current
10,760,972 GBP2025-03-31
8,650,750 GBP2024-03-31