96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,292 GBP2025-03-31
80,804 GBP2024-03-31
Investment Property
375,235 GBP2025-03-31
348,950 GBP2024-03-31
Fixed Assets
411,527 GBP2025-03-31
429,754 GBP2024-03-31
Debtors
840 GBP2025-03-31
Cash at bank and in hand
6,072 GBP2025-03-31
5,389 GBP2024-03-31
Current Assets
6,912 GBP2025-03-31
5,389 GBP2024-03-31
Creditors
-258,260 GBP2025-03-31
-174,696 GBP2024-03-31
Net Current Assets/Liabilities
-251,348 GBP2025-03-31
-169,307 GBP2024-03-31
Total Assets Less Current Liabilities
160,179 GBP2025-03-31
260,447 GBP2024-03-31
Net Assets/Liabilities
-132,941 GBP2025-03-31
-43,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-133,041 GBP2025-03-31
-43,322 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-07-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,317 GBP2025-03-31
41,187 GBP2024-03-31
Motor vehicles
34,716 GBP2025-03-31
34,716 GBP2024-03-31
Computers
4,901 GBP2025-03-31
4,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,934 GBP2025-03-31
80,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,679 GBP2024-04-01 ~ 2025-03-31
Computers
1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,329 GBP2025-03-31
Motor vehicles
8,679 GBP2025-03-31
Computers
1,634 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,642 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,988 GBP2025-03-31
41,187 GBP2024-03-31
Motor vehicles
26,037 GBP2025-03-31
34,716 GBP2024-03-31
Computers
3,267 GBP2025-03-31
4,901 GBP2024-03-31
Investment Property - Fair Value Model
375,235 GBP2025-03-31
348,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,942 GBP2025-03-31
36,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,639 GBP2025-03-31
33,639 GBP2024-03-31
Creditors
Current
258,260 GBP2025-03-31
174,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,253 GBP2025-03-31
19,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
277,867 GBP2025-03-31
284,514 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,942 GBP2025-03-31
36,687 GBP2024-03-31
Between one and five year
15,253 GBP2025-03-31
19,155 GBP2024-03-31
Minimum gross finance lease payments owing
21,195 GBP2025-03-31
55,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,195 GBP2025-03-31
55,842 GBP2024-03-31