96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,298,522 GBP2024-04-05
1,299,325 GBP2023-04-05
Fixed Assets - Investments
122,834 GBP2024-04-05
150,876 GBP2023-04-05
Fixed Assets
1,421,356 GBP2024-04-05
1,450,201 GBP2023-04-05
Total Inventories
491,995 GBP2024-04-05
491,995 GBP2023-04-05
Debtors
61,255 GBP2024-04-05
33,188 GBP2023-04-05
Cash at bank and in hand
31,142 GBP2024-04-05
13,495 GBP2023-04-05
Current Assets
584,392 GBP2024-04-05
538,678 GBP2023-04-05
Net Current Assets/Liabilities
-261,665 GBP2024-04-05
-213,412 GBP2023-04-05
Total Assets Less Current Liabilities
1,159,691 GBP2024-04-05
1,236,789 GBP2023-04-05
Equity
Called up share capital
20,000 GBP2024-04-05
20,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,139,691 GBP2024-04-05
1,216,789 GBP2023-04-05
Equity
1,159,691 GBP2024-04-05
1,236,789 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
833,867 GBP2024-04-05
833,867 GBP2023-04-05
Plant and equipment
249,355 GBP2024-04-05
241,597 GBP2023-04-05
Motor vehicles
153,909 GBP2024-04-05
153,909 GBP2023-04-05
Computers
513,935 GBP2024-04-05
513,935 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,751,066 GBP2024-04-05
1,743,308 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,735 GBP2024-04-05
74,991 GBP2023-04-05
Plant and equipment
235,397 GBP2024-04-05
231,393 GBP2023-04-05
Motor vehicles
141,412 GBP2024-04-05
137,599 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,544 GBP2024-04-05
443,983 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
744 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
4,004 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,813 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
758,132 GBP2024-04-05
758,876 GBP2023-04-05
Plant and equipment
13,958 GBP2024-04-05
10,204 GBP2023-04-05
Motor vehicles
12,497 GBP2024-04-05
16,310 GBP2023-04-05
Computers
513,935 GBP2024-04-05
513,935 GBP2023-04-05
Merchandise
491,995 GBP2024-04-05
491,995 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,041 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
34,214 GBP2024-04-05
Amounts falling due within one year, Current
33,188 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
61,255 GBP2024-04-05
Amounts falling due within one year, Current
33,188 GBP2023-04-05
Trade Creditors/Trade Payables
Current
928 GBP2024-04-05
13 GBP2023-04-05
Other Creditors
Current
845,129 GBP2024-04-05
752,077 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-77,098 GBP2023-04-06 ~ 2024-04-05