96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
763,357 GBP2024-03-31
879,426 GBP2023-03-31
Debtors
8,358 GBP2024-03-31
22,427 GBP2023-03-31
Cash at bank and in hand
112,994 GBP2024-03-31
194,103 GBP2023-03-31
Current Assets
133,212 GBP2024-03-31
231,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,555 GBP2024-03-31
-134,062 GBP2023-03-31
Net Current Assets/Liabilities
64,657 GBP2024-03-31
97,818 GBP2023-03-31
Total Assets Less Current Liabilities
828,014 GBP2024-03-31
977,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-32,296 GBP2023-03-31
Net Assets/Liabilities
737,681 GBP2024-03-31
937,412 GBP2023-03-31
Equity
Called up share capital
32,932 GBP2024-03-31
32,932 GBP2023-03-31
Revaluation reserve
432,395 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Other miscellaneous reserve
6,549 GBP2024-03-31
6,549 GBP2023-03-31
Retained earnings (accumulated losses)
265,805 GBP2024-03-31
897,931 GBP2023-03-31
Equity
737,681 GBP2024-03-31
937,412 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
969,922 GBP2024-03-31
1,074,366 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-642,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
515,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,565 GBP2024-03-31
194,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,201 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
0 GBP2024-03-31
38,293 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
11,253 GBP2023-03-31
Non-current
0 GBP2024-03-31
27,040 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,256 GBP2024-03-31
5,783 GBP2023-03-31
Minimum gross finance lease payments owing
5,256 GBP2024-03-31
11,039 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31