96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
242,810 GBP2025-03-31
286,698 GBP2024-03-31
Fixed Assets
242,810 GBP2025-03-31
286,698 GBP2024-03-31
Debtors
93,687 GBP2025-03-31
149,369 GBP2024-03-31
Cash at bank and in hand
4,921 GBP2025-03-31
9,350 GBP2024-03-31
Current Assets
98,608 GBP2025-03-31
158,719 GBP2024-03-31
Net Current Assets/Liabilities
-462,051 GBP2025-03-31
-442,638 GBP2024-03-31
Total Assets Less Current Liabilities
-219,241 GBP2025-03-31
-155,940 GBP2024-03-31
Net Assets/Liabilities
-222,600 GBP2025-03-31
-168,592 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-222,601 GBP2025-03-31
-168,593 GBP2024-03-31
Equity
-222,600 GBP2025-03-31
-168,592 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,156 GBP2025-03-31
388,156 GBP2024-03-31
Plant and equipment
48,472 GBP2025-03-31
48,472 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,941 GBP2025-03-31
16,091 GBP2024-03-31
Office equipment
2,001 GBP2025-03-31
2,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,570 GBP2025-03-31
454,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,409 GBP2025-03-31
130,999 GBP2024-03-31
Plant and equipment
30,767 GBP2025-03-31
26,341 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,514 GBP2025-03-31
10,279 GBP2024-03-31
Office equipment
1,070 GBP2025-03-31
403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,760 GBP2025-03-31
168,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,410 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,426 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,235 GBP2024-04-01 ~ 2025-03-31
Office equipment
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
214,747 GBP2025-03-31
257,157 GBP2024-03-31
Plant and equipment
17,705 GBP2025-03-31
22,131 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,427 GBP2025-03-31
5,812 GBP2024-03-31
Office equipment
931 GBP2025-03-31
1,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,540 GBP2025-03-31
Other Debtors
Amounts falling due within one year
77,156 GBP2025-03-31
141,322 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,991 GBP2025-03-31
8,047 GBP2024-03-31
Debtors
Amounts falling due within one year
93,687 GBP2025-03-31
149,369 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,436 GBP2025-03-31
145,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,641 GBP2025-03-31
13,037 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,451 GBP2025-03-31
99,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,713 GBP2025-03-31
5,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,359 GBP2025-03-31
12,652 GBP2024-03-31