96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
890,000 GBP2025-03-31
1,015,000 GBP2024-03-31
Debtors
4,836 GBP2025-03-31
3,613 GBP2024-03-31
Cash at bank and in hand
359,759 GBP2025-03-31
256,078 GBP2024-03-31
Current Assets
364,595 GBP2025-03-31
259,691 GBP2024-03-31
Creditors
Current
42,591 GBP2025-03-31
6,340 GBP2024-03-31
Net Current Assets/Liabilities
322,004 GBP2025-03-31
253,351 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,004 GBP2025-03-31
1,268,351 GBP2024-03-31
Net Assets/Liabilities
1,104,213 GBP2025-03-31
1,126,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
602,845 GBP2025-03-31
751,721 GBP2024-03-31
Retained earnings (accumulated losses)
501,268 GBP2025-03-31
374,955 GBP2024-03-31
Equity
1,104,213 GBP2025-03-31
1,126,776 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
825,000 GBP2024-03-31
Plant and equipment
216,015 GBP2025-03-31
216,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
916,015 GBP2025-03-31
1,041,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-185,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,015 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
825,000 GBP2024-03-31
Plant and equipment
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Prepayments
Current
4,498 GBP2025-03-31
3,275 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,836 GBP2025-03-31
3,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,998 GBP2025-03-31
1,738 GBP2024-03-31
Other Creditors
Current
4,593 GBP2025-03-31
4,602 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,308 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,308 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,255 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-18,255 GBP2024-04-01 ~ 2025-03-31