96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
211,402 GBP2025-03-31
236,540 GBP2024-03-31
Debtors
36,013 GBP2025-03-31
74,072 GBP2024-03-31
Cash at bank and in hand
297,316 GBP2025-03-31
250,117 GBP2024-03-31
Current Assets
481,529 GBP2025-03-31
466,226 GBP2024-03-31
Creditors
Amounts falling due within one year
-301,581 GBP2025-03-31
-243,245 GBP2024-03-31
Net Current Assets/Liabilities
179,948 GBP2025-03-31
222,981 GBP2024-03-31
Total Assets Less Current Liabilities
391,350 GBP2025-03-31
459,521 GBP2024-03-31
Creditors
Amounts falling due after one year
-203,081 GBP2025-03-31
-213,260 GBP2024-03-31
Net Assets/Liabilities
188,269 GBP2025-03-31
246,261 GBP2024-03-31
Equity
Called up share capital
100,001 GBP2025-03-31
100,001 GBP2024-03-31
Retained earnings (accumulated losses)
88,268 GBP2025-03-31
146,260 GBP2024-03-31
Equity
188,269 GBP2025-03-31
246,261 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,087 GBP2025-03-31
238,087 GBP2024-03-31
Other
79,527 GBP2025-03-31
84,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,614 GBP2025-03-31
322,712 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,544 GBP2025-03-31
46,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,668 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,212 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
167,543 GBP2025-03-31
191,352 GBP2024-03-31
Other
43,859 GBP2025-03-31
45,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,502 GBP2025-03-31
65,724 GBP2024-03-31
Amounts Owed By Related Parties
8,880 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,631 GBP2025-03-31
Current, Amounts falling due within one year
8,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,013 GBP2025-03-31
Current, Amounts falling due within one year
74,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,034 GBP2025-03-31
63,689 GBP2024-03-31
Corporation Tax Payable
Current
5,007 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,433 GBP2025-03-31
33,902 GBP2024-03-31
Other Creditors
Current
190,107 GBP2025-03-31
135,654 GBP2024-03-31
Creditors
Current
301,581 GBP2025-03-31
243,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,081 GBP2025-03-31
13,260 GBP2024-03-31
Creditors
Non-current
203,081 GBP2025-03-31
213,260 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2025-03-31
100,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
735 GBP2025-03-31
0 GBP2024-03-31