96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,602,289 GBP2025-04-05
1,556,265 GBP2024-04-05
Fixed Assets
1,602,289 GBP2025-04-05
1,556,265 GBP2024-04-05
Total Inventories
11,850 GBP2025-04-05
6,101 GBP2024-04-05
Debtors
20,769 GBP2025-04-05
43,451 GBP2024-04-05
Cash at bank and in hand
58,429 GBP2025-04-05
63,697 GBP2024-04-05
Current Assets
91,048 GBP2025-04-05
113,249 GBP2024-04-05
Net Current Assets/Liabilities
-325,792 GBP2025-04-05
-233,341 GBP2024-04-05
Total Assets Less Current Liabilities
1,276,497 GBP2025-04-05
1,322,924 GBP2024-04-05
Net Assets/Liabilities
983,040 GBP2025-04-05
1,021,303 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
982,940 GBP2025-04-05
1,021,203 GBP2024-04-05
Equity
983,040 GBP2025-04-05
1,021,303 GBP2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,505,587 GBP2025-04-05
1,452,056 GBP2024-04-05
Plant and equipment
296,745 GBP2025-04-05
288,340 GBP2024-04-05
Vehicles
44,753 GBP2025-04-05
44,753 GBP2024-04-05
Tools/Equipment for furniture and fittings
5,509 GBP2025-04-05
5,509 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,852,594 GBP2025-04-05
1,790,658 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,973 GBP2025-04-05
49,973 GBP2024-04-05
Plant and equipment
151,551 GBP2025-04-05
137,068 GBP2024-04-05
Vehicles
44,725 GBP2025-04-05
44,715 GBP2024-04-05
Tools/Equipment for furniture and fittings
4,056 GBP2025-04-05
2,637 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,305 GBP2025-04-05
234,393 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,133 GBP2024-04-06 ~ 2025-04-05
Vehicles
10 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
1,419 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,562 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,650 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,650 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,455,614 GBP2025-04-05
1,402,083 GBP2024-04-05
Plant and equipment
145,194 GBP2025-04-05
151,272 GBP2024-04-05
Vehicles
28 GBP2025-04-05
38 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,453 GBP2025-04-05
2,872 GBP2024-04-05
Raw materials and consumables
11,850 GBP2025-04-05
6,101 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,574 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
398,592 GBP2025-04-05
339,316 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
15,698 GBP2025-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,550 GBP2025-04-05
3,700 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
293,457 GBP2025-04-05
301,621 GBP2024-04-05