96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
770,658 GBP2025-03-31
275,398 GBP2024-03-31
Debtors
81,089 GBP2025-03-31
6,131 GBP2024-03-31
Cash at bank and in hand
89,948 GBP2025-03-31
133,193 GBP2024-03-31
Current Assets
171,037 GBP2025-03-31
139,324 GBP2024-03-31
Net Current Assets/Liabilities
72,561 GBP2025-03-31
-65,897 GBP2024-03-31
Total Assets Less Current Liabilities
843,219 GBP2025-03-31
209,501 GBP2024-03-31
Net Assets/Liabilities
161,031 GBP2025-03-31
72,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
160,931 GBP2025-03-31
62,076 GBP2024-03-31
Equity
161,031 GBP2025-03-31
72,076 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,800 GBP2025-03-31
260,150 GBP2024-03-31
Other
46,003 GBP2025-03-31
18,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,803 GBP2025-03-31
278,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,145 GBP2025-03-31
2,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,145 GBP2025-03-31
2,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
733,800 GBP2025-03-31
260,150 GBP2024-03-31
Other
36,858 GBP2025-03-31
15,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,283 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,806 GBP2025-03-31
6,131 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,089 GBP2025-03-31
6,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,190 GBP2025-03-31
3,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,554 GBP2025-03-31
36,416 GBP2024-03-31
Other Creditors
Current
44,732 GBP2025-03-31
165,266 GBP2024-03-31
Creditors
Current
98,476 GBP2025-03-31
205,221 GBP2024-03-31
Other Creditors
Non-current
672,973 GBP2025-03-31
137,138 GBP2024-03-31