96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,145 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,145 GBP2024-03-31
151,145 GBP2023-03-31
Property, Plant & Equipment
151,145 GBP2024-03-31
151,145 GBP2023-03-31
Total Inventories
5,068,057 GBP2024-03-31
4,751,932 GBP2023-03-31
Debtors
47,004 GBP2024-03-31
78,821 GBP2023-03-31
Cash at bank and in hand
40,291 GBP2024-03-31
123,641 GBP2023-03-31
Current Assets
5,155,352 GBP2024-03-31
4,954,394 GBP2023-03-31
Creditors
Amounts falling due within one year
5,208,663 GBP2024-03-31
4,879,876 GBP2023-03-31
Net Current Assets/Liabilities
-53,311 GBP2024-03-31
74,518 GBP2023-03-31
Total Assets Less Current Liabilities
97,834 GBP2024-03-31
225,663 GBP2023-03-31
Net Assets/Liabilities
97,834 GBP2024-03-31
225,663 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
97,784 GBP2024-03-31
225,613 GBP2023-03-31
Equity
97,834 GBP2024-03-31
225,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,145 GBP2024-03-31
Trade Debtors/Trade Receivables
6,936 GBP2024-03-31
5,814 GBP2023-03-31
Other Debtors
40,068 GBP2024-03-31
73,007 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,563 GBP2024-03-31
352,710 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,065,779 GBP2024-03-31
4,522,845 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,321 GBP2024-03-31
4,321 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.25 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31