96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
338,690 GBP2025-03-31
339,466 GBP2024-03-31
Fixed Assets - Investments
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Fixed Assets
483,690 GBP2025-03-31
484,466 GBP2024-03-31
Debtors
118,691 GBP2025-03-31
45,151 GBP2024-03-31
Cash at bank and in hand
80,494 GBP2025-03-31
113,852 GBP2024-03-31
Current Assets
199,185 GBP2025-03-31
159,003 GBP2024-03-31
Net Current Assets/Liabilities
-36,343 GBP2025-03-31
-80,235 GBP2024-03-31
Net Assets/Liabilities
421,521 GBP2025-03-31
384,456 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
421,371 GBP2025-03-31
384,306 GBP2024-03-31
Equity
421,521 GBP2025-03-31
384,456 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,002 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,002 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,385 GBP2025-03-31
235,385 GBP2024-04-01
Plant and equipment
476,576 GBP2025-03-31
453,284 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
711,961 GBP2025-03-31
688,669 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,271 GBP2025-03-31
349,203 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,271 GBP2025-03-31
349,203 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
235,385 GBP2025-03-31
235,385 GBP2024-03-31
Plant and equipment
103,305 GBP2025-03-31
104,081 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
145,000 GBP2025-03-31
145,000 GBP2024-04-01
Other Investments Other Than Loans
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
73,540 GBP2025-03-31
Other Debtors
45,151 GBP2025-03-31
45,151 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,712 GBP2025-03-31
2,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
159,816 GBP2025-03-31
176,993 GBP2024-03-31