96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
183,576 GBP2025-03-31
187,533 GBP2024-03-31
Total Inventories
6,803 GBP2025-03-31
8,432 GBP2024-03-31
Debtors
36,428 GBP2025-03-31
53,893 GBP2024-03-31
Current Assets
43,231 GBP2025-03-31
62,325 GBP2024-03-31
Net Current Assets/Liabilities
-94,166 GBP2025-03-31
-68,149 GBP2024-03-31
Total Assets Less Current Liabilities
89,410 GBP2025-03-31
119,384 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,679 GBP2025-03-31
-11,885 GBP2024-03-31
Net Assets/Liabilities
87,731 GBP2025-03-31
107,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,407 GBP2025-03-31
181,407 GBP2024-03-31
Plant and equipment
6,702 GBP2025-03-31
6,702 GBP2024-03-31
Motor vehicles
22,242 GBP2025-03-31
22,242 GBP2024-03-31
Furniture and fittings
23,210 GBP2025-03-31
23,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,561 GBP2025-03-31
233,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,591 GBP2025-03-31
1,700 GBP2024-03-31
Plant and equipment
6,613 GBP2025-03-31
6,392 GBP2024-03-31
Motor vehicles
17,705 GBP2025-03-31
15,436 GBP2024-03-31
Furniture and fittings
23,076 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,985 GBP2025-03-31
46,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,816 GBP2025-03-31
179,707 GBP2024-03-31
Plant and equipment
89 GBP2025-03-31
310 GBP2024-03-31
Motor vehicles
4,537 GBP2025-03-31
6,806 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
710 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,428 GBP2025-03-31
53,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,185 GBP2025-03-31
31,414 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,297 GBP2025-03-31
11,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,138 GBP2025-03-31
23,917 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,108 GBP2025-03-31
18,258 GBP2024-03-31
Other Creditors
Amounts falling due within one year
958 GBP2025-03-31
698 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50,511 GBP2025-03-31
43,234 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,329 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,679 GBP2025-03-31
11,885 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
60 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-04-01 ~ 2025-03-31
60 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
40 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,032 GBP2025-03-31
6,065 GBP2024-03-31
Between one and five year
3,032 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,032 GBP2025-03-31
9,097 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31