96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,313,938 GBP2025-03-31
1,221,531 GBP2024-03-31
Fixed Assets
2,313,938 GBP2025-03-31
1,221,531 GBP2024-03-31
Debtors
Current
13,381 GBP2025-03-31
8,261 GBP2024-03-31
Cash at bank and in hand
4,567 GBP2025-03-31
1,345 GBP2024-03-31
Current Assets
17,948 GBP2025-03-31
9,606 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,409,637 GBP2025-03-31
Net Current Assets/Liabilities
-2,391,689 GBP2025-03-31
-646,115 GBP2024-03-31
Total Assets Less Current Liabilities
-77,751 GBP2025-03-31
575,416 GBP2024-03-31
Net Assets/Liabilities
-77,751 GBP2025-03-31
-74,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-77,851 GBP2025-03-31
-74,684 GBP2024-03-31
Equity
-77,751 GBP2025-03-31
-74,584 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,125,508 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
177,116 GBP2025-03-31
109,846 GBP2024-03-31
Furniture and fittings
19,687 GBP2025-03-31
19,687 GBP2024-03-31
Office equipment
5,336 GBP2025-03-31
2,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,327,647 GBP2025-03-31
1,232,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,476 GBP2024-03-31
Office equipment
1,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,042 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
787 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,518 GBP2025-03-31
Office equipment
2,191 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,709 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,125,508 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
177,116 GBP2025-03-31
109,846 GBP2024-03-31
Furniture and fittings
8,169 GBP2025-03-31
10,211 GBP2024-03-31
Office equipment
3,145 GBP2025-03-31
1,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-03-31
Other Debtors
Current
12,181 GBP2025-03-31
8,261 GBP2024-03-31
Bank Borrowings
Current
524,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,435 GBP2025-03-31
1,403 GBP2024-03-31
Amounts owed to group undertakings
Current
2,361,508 GBP2025-03-31
Taxation/Social Security Payable
Current
1,266 GBP2024-03-31
Other Creditors
Current
20,648 GBP2025-03-31
113,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,451 GBP2025-03-31
2,043 GBP2024-03-31
Creditors
Current
2,409,637 GBP2025-03-31
655,721 GBP2024-03-31
Bank Borrowings
Non-current
650,000 GBP2024-03-31
Creditors
Non-current
650,000 GBP2024-03-31
Total Borrowings
1,174,879 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31