96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
35,756 GBP2024-04-01 ~ 2025-03-31
37,725 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,731 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
35,756 GBP2024-04-01 ~ 2025-03-31
29,994 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,103 GBP2024-04-01 ~ 2025-03-31
8,280 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
34,653 GBP2024-04-01 ~ 2025-03-31
21,714 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
21,643 GBP2024-04-01 ~ 2025-03-31
23,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,010 GBP2024-04-01 ~ 2025-03-31
-1,797 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,510 GBP2024-04-01 ~ 2025-03-31
-304 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,500 GBP2024-04-01 ~ 2025-03-31
-1,493 GBP2023-04-01 ~ 2024-03-31
Debtors
21,030 GBP2025-03-31
22,124 GBP2024-03-31
Cash at bank and in hand
367,026 GBP2025-03-31
368,636 GBP2024-03-31
Current Assets
388,056 GBP2025-03-31
390,760 GBP2024-03-31
Creditors
Current
51,819 GBP2025-03-31
65,023 GBP2024-03-31
Net Current Assets/Liabilities
336,237 GBP2025-03-31
325,737 GBP2024-03-31
Total Assets Less Current Liabilities
336,237 GBP2025-03-31
325,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
336,137 GBP2025-03-31
325,637 GBP2024-03-31
327,130 GBP2023-03-31
Equity
336,237 GBP2025-03-31
325,737 GBP2024-03-31
327,230 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,500 GBP2024-04-01 ~ 2025-03-31
-1,493 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
10,500 GBP2024-04-01 ~ 2025-03-31
-1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,731 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
450 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,278,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,278,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,733,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,733,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,727 GBP2025-03-31
10,727 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
660 GBP2025-03-31
660 GBP2024-03-31
Prepayments
Current
2,725 GBP2025-03-31
2,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,030 GBP2025-03-31
22,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230 GBP2025-03-31
Corporation Tax Payable
Current
1,013 GBP2025-03-31
5,619 GBP2024-03-31
Accrued Liabilities
Current
36,930 GBP2025-03-31
44,180 GBP2024-03-31