96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
123,205 GBP2025-03-31
130,321 GBP2024-03-31
Fixed Assets - Investments
1,167,814 GBP2025-03-31
1,178,248 GBP2024-03-31
Fixed Assets
1,291,019 GBP2025-03-31
1,308,569 GBP2024-03-31
Total Inventories
6,588 GBP2025-03-31
3,687 GBP2024-03-31
Debtors
25,458 GBP2025-03-31
63,877 GBP2024-03-31
Cash at bank and in hand
379,682 GBP2025-03-31
487,138 GBP2024-03-31
Current Assets
411,728 GBP2025-03-31
554,702 GBP2024-03-31
Net Current Assets/Liabilities
168,468 GBP2025-03-31
144,559 GBP2024-03-31
Total Assets Less Current Liabilities
1,459,487 GBP2025-03-31
1,453,128 GBP2024-03-31
Net Assets/Liabilities
1,429,030 GBP2025-03-31
1,415,037 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,429,029 GBP2025-03-31
1,415,036 GBP2024-03-31
Equity
1,429,030 GBP2025-03-31
1,415,037 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,447 GBP2025-03-31
73,447 GBP2024-03-31
Plant and equipment
16,856 GBP2025-03-31
16,856 GBP2024-03-31
Vehicles
40,897 GBP2025-03-31
37,496 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,409 GBP2025-03-31
141,924 GBP2024-03-31
Office equipment
25,003 GBP2025-03-31
23,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,612 GBP2025-03-31
293,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,333 GBP2025-03-31
27,765 GBP2024-03-31
Plant and equipment
11,917 GBP2025-03-31
11,356 GBP2024-03-31
Vehicles
22,398 GBP2025-03-31
22,590 GBP2024-03-31
Tools/Equipment for furniture and fittings
92,548 GBP2025-03-31
83,778 GBP2024-03-31
Office equipment
19,211 GBP2025-03-31
17,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,407 GBP2025-03-31
162,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,568 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
561 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,166 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,770 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,114 GBP2025-03-31
45,682 GBP2024-03-31
Plant and equipment
4,939 GBP2025-03-31
5,500 GBP2024-03-31
Vehicles
18,499 GBP2025-03-31
14,906 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,861 GBP2025-03-31
58,146 GBP2024-03-31
Office equipment
5,792 GBP2025-03-31
6,087 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,178,248 GBP2024-03-31
Additions to investments, Non-current
323,264 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,167,814 GBP2025-03-31
1,178,248 GBP2024-03-31
Amounts invested in assets
Non-current
1,167,814 GBP2025-03-31
1,178,248 GBP2024-03-31
Other types of inventories not specified separately
6,588 GBP2025-03-31
3,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,300 GBP2025-03-31
27,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,249 GBP2025-03-31
32,688 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,909 GBP2025-03-31
4,058 GBP2024-03-31
Debtors
Amounts falling due within one year
25,458 GBP2025-03-31
63,877 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,067 GBP2025-03-31
22,985 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,530 GBP2025-03-31
47,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,727 GBP2025-03-31
1,335 GBP2024-03-31
Other Creditors
Amounts falling due within one year
551 GBP2025-03-31
470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,385 GBP2025-03-31
338,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,018 GBP2025-03-31
7,215 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,166 GBP2025-03-31
32,210 GBP2024-03-31