96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
2,335,778 GBP2024-04-05
2,394,849 GBP2023-04-05
Debtors
82,105 GBP2024-04-05
187,423 GBP2023-04-05
Cash at bank and in hand
70,765 GBP2024-04-05
319,431 GBP2023-04-05
Current Assets
152,870 GBP2024-04-05
506,854 GBP2023-04-05
Net Current Assets/Liabilities
120,767 GBP2024-04-05
238,800 GBP2023-04-05
Total Assets Less Current Liabilities
2,456,545 GBP2024-04-05
2,633,649 GBP2023-04-05
Creditors
Amounts falling due after one year
-2,729,710 GBP2024-04-05
-2,729,700 GBP2023-04-05
Net Assets/Liabilities
-273,165 GBP2024-04-05
-96,051 GBP2023-04-05
Equity
Called up share capital
900 GBP2024-04-05
900 GBP2023-04-05
Retained earnings (accumulated losses)
-274,065 GBP2024-04-05
-96,951 GBP2023-04-05
Equity
-273,165 GBP2024-04-05
-96,051 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,453 GBP2024-04-05
524,773 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,001,952 GBP2024-04-05
2,922,272 GBP2023-04-05
Land and buildings, Long leasehold
2,397,499 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,600 GBP2024-04-05
36,019 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,174 GBP2024-04-05
527,423 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,581 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,751 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
1,795,925 GBP2024-04-05
Plant and equipment
539,853 GBP2024-04-05
488,754 GBP2023-04-05
Trade Debtors/Trade Receivables
7,178 GBP2024-04-05
5,929 GBP2023-04-05
Amounts owed by group undertakings and participating interests
47,504 GBP2024-04-05
Other Debtors
27,423 GBP2024-04-05
181,494 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,557 GBP2024-04-05
221,972 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,496 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
26,640 GBP2024-04-05
1,677 GBP2023-04-05
Other Creditors
Amounts falling due within one year
3,906 GBP2024-04-05
11,909 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,729,710 GBP2024-04-05
2,729,700 GBP2023-04-05