96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,036,597 GBP2025-03-31
5,048,796 GBP2024-03-31
Debtors
35,170 GBP2025-03-31
19,841 GBP2024-03-31
Cash at bank and in hand
42,014 GBP2025-03-31
40,953 GBP2024-03-31
Current Assets
77,184 GBP2025-03-31
60,794 GBP2024-03-31
Creditors
Amounts falling due within one year
-340,849 GBP2025-03-31
-411,124 GBP2024-03-31
Net Current Assets/Liabilities
-263,665 GBP2025-03-31
-350,330 GBP2024-03-31
Total Assets Less Current Liabilities
4,772,932 GBP2025-03-31
4,698,466 GBP2024-03-31
Creditors
Amounts falling due after one year
-675,461 GBP2025-03-31
-756,767 GBP2024-03-31
Net Assets/Liabilities
4,097,471 GBP2025-03-31
3,941,699 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
3,822,508 GBP2025-03-31
3,822,508 GBP2024-03-31
Retained earnings (accumulated losses)
264,963 GBP2025-03-31
109,191 GBP2024-03-31
Equity
4,097,471 GBP2025-03-31
3,941,699 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2024-03-31
Plant and equipment
11,106 GBP2024-03-31
Motor vehicles
53,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,064,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,393 GBP2025-03-31
2,156 GBP2024-03-31
Motor vehicles
23,244 GBP2025-03-31
13,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,637 GBP2025-03-31
15,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000,000 GBP2025-03-31
Plant and equipment
6,713 GBP2025-03-31
8,950 GBP2024-03-31
Motor vehicles
29,884 GBP2025-03-31
39,846 GBP2024-03-31
Owned/Freehold, Land and buildings
5,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,287 GBP2025-03-31
2,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,883 GBP2025-03-31
17,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,170 GBP2025-03-31
19,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,704 GBP2025-03-31
55,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,812 GBP2025-03-31
92,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,581 GBP2025-03-31
45,256 GBP2024-03-31
Other Creditors
Current
150,752 GBP2025-03-31
217,668 GBP2024-03-31
Creditors
Current
340,849 GBP2025-03-31
411,124 GBP2024-03-31
Other Creditors
Non-current
675,461 GBP2025-03-31
756,767 GBP2024-03-31