96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
142,113 GBP2024-03-31
144,396 GBP2023-03-31
Total Inventories
4,642 GBP2024-03-31
4,642 GBP2023-03-31
Debtors
380 GBP2024-03-31
3,624 GBP2023-03-31
Cash at bank and in hand
4,854 GBP2024-03-31
6,020 GBP2023-03-31
Current Assets
9,876 GBP2024-03-31
14,286 GBP2023-03-31
Creditors
Current
5,528 GBP2024-03-31
5,598 GBP2023-03-31
Net Current Assets/Liabilities
4,348 GBP2024-03-31
8,688 GBP2023-03-31
Total Assets Less Current Liabilities
146,461 GBP2024-03-31
153,084 GBP2023-03-31
Creditors
Non-current
7,600 GBP2024-03-31
9,252 GBP2023-03-31
Net Assets/Liabilities
138,861 GBP2024-03-31
143,832 GBP2023-03-31
Equity
Revaluation reserve
29,951 GBP2024-03-31
29,951 GBP2023-03-31
Retained earnings (accumulated losses)
108,910 GBP2024-03-31
113,881 GBP2023-03-31
Equity
138,861 GBP2024-03-31
143,832 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,906 GBP2024-03-31
109,906 GBP2023-03-31
Plant and equipment
159,864 GBP2024-03-31
159,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,770 GBP2024-03-31
269,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,657 GBP2024-03-31
125,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,657 GBP2024-03-31
125,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
109,906 GBP2024-03-31
109,906 GBP2023-03-31
Plant and equipment
32,207 GBP2024-03-31
34,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226 GBP2024-03-31
1,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
154 GBP2024-03-31
1,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
380 GBP2024-03-31
3,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,566 GBP2024-03-31
3,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147 GBP2024-03-31
163 GBP2023-03-31
Other Creditors
Current
2,815 GBP2024-03-31
2,345 GBP2023-03-31
Non-current
7,600 GBP2024-03-31
9,252 GBP2023-03-31