96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
920,230 GBP2025-03-31
953,090 GBP2024-03-31
Fixed Assets
920,230 GBP2025-03-31
953,090 GBP2024-03-31
Debtors
100 GBP2025-03-31
19,689 GBP2024-03-31
Cash at bank and in hand
138,494 GBP2025-03-31
128,644 GBP2024-03-31
Current Assets
138,594 GBP2025-03-31
148,333 GBP2024-03-31
Net Current Assets/Liabilities
138,594 GBP2025-03-31
148,333 GBP2024-03-31
Total Assets Less Current Liabilities
1,058,824 GBP2025-03-31
1,101,423 GBP2024-03-31
Net Assets/Liabilities
150,698 GBP2025-03-31
170,072 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,598 GBP2025-03-31
169,972 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
740,000 GBP2025-03-31
740,000 GBP2024-03-31
Plant and equipment
43,250 GBP2025-03-31
43,250 GBP2024-03-31
Motor vehicles
168,000 GBP2025-03-31
168,000 GBP2024-03-31
Furniture and fittings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,304 GBP2025-03-31
14,800 GBP2024-03-31
Motor vehicles
4,160 GBP2025-03-31
-4,640 GBP2024-03-31
Furniture and fittings
3,931 GBP2025-03-31
2,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,504 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,785 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
710,696 GBP2025-03-31
725,200 GBP2024-03-31
Plant and equipment
35,465 GBP2025-03-31
43,250 GBP2024-03-31
Motor vehicles
163,840 GBP2025-03-31
172,640 GBP2024-03-31
Furniture and fittings
8,069 GBP2025-03-31
9,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,250 GBP2025-03-31
963,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-2,160 GBP2025-03-31
-2,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,020 GBP2025-03-31
10,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Amounts owed by directors
Current
19,589 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
399,900 GBP2025-03-31
428,435 GBP2024-03-31
Amounts owed to directors
Non-current
508,226 GBP2025-03-31
502,916 GBP2024-03-31