96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
670,499 GBP2025-03-31
635,420 GBP2024-03-31
Fixed Assets
670,499 GBP2025-03-31
635,420 GBP2024-03-31
Total Inventories
11,856 GBP2025-03-31
9,468 GBP2024-03-31
Debtors
11,866 GBP2025-03-31
52,833 GBP2024-03-31
Cash at bank and in hand
13,418 GBP2025-03-31
37,318 GBP2024-03-31
Current Assets
37,140 GBP2025-03-31
99,619 GBP2024-03-31
Net Current Assets/Liabilities
-66,849 GBP2025-03-31
60,655 GBP2024-03-31
Total Assets Less Current Liabilities
603,650 GBP2025-03-31
696,075 GBP2024-03-31
Net Assets/Liabilities
586,014 GBP2025-03-31
690,334 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
34,750 GBP2025-03-31
34,750 GBP2024-03-31
Retained earnings (accumulated losses)
551,262 GBP2025-03-31
655,582 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
624,954 GBP2024-03-31
Plant and equipment
119,181 GBP2025-03-31
111,782 GBP2024-03-31
Motor vehicles
94,112 GBP2025-03-31
29,125 GBP2024-03-31
Furniture and fittings
22,633 GBP2025-03-31
21,001 GBP2024-03-31
Land and buildings, Owned/Freehold
624,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,022 GBP2025-03-31
100,350 GBP2024-03-31
Motor vehicles
42,417 GBP2025-03-31
24,013 GBP2024-03-31
Furniture and fittings
19,315 GBP2025-03-31
15,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,499 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,998 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
599,956 GBP2025-03-31
Plant and equipment
14,159 GBP2025-03-31
11,432 GBP2024-03-31
Motor vehicles
51,695 GBP2025-03-31
5,112 GBP2024-03-31
Furniture and fittings
3,318 GBP2025-03-31
5,382 GBP2024-03-31
Owned/Freehold, Land and buildings
612,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,708 GBP2025-03-31
1,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,588 GBP2025-03-31
788,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,337 GBP2025-03-31
768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,089 GBP2025-03-31
153,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,371 GBP2025-03-31
1,039 GBP2024-03-31
Other types of inventories not specified separately
11,856 GBP2025-03-31
9,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,483 GBP2024-03-31
Prepayments/Accrued Income
Current
1,588 GBP2025-03-31
Other Debtors
Current
10,278 GBP2025-03-31
8,625 GBP2024-03-31
Amounts owed by directors
Current
42,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,231 GBP2025-03-31
15,727 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,834 GBP2025-03-31
3,176 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,273 GBP2025-03-31
6,770 GBP2024-03-31
Other Creditors
Current
1,351 GBP2025-03-31
2,091 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to directors
Current
69,100 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,636 GBP2025-03-31
5,741 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,108 GBP2025-03-31
1,272 GBP2024-03-31
Between one and five year
3,055 GBP2025-03-31
3,448 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,163 GBP2025-03-31
4,720 GBP2024-03-31