96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
143,980 GBP2024-03-31
154,061 GBP2023-03-31
Debtors
106,274 GBP2024-03-31
139,584 GBP2023-03-31
Cash at bank and in hand
622,285 GBP2024-03-31
86,615 GBP2023-03-31
Current Assets
1,431,365 GBP2024-03-31
1,620,005 GBP2023-03-31
Net Current Assets/Liabilities
939,287 GBP2024-03-31
1,108,847 GBP2023-03-31
Total Assets Less Current Liabilities
1,083,267 GBP2024-03-31
1,262,908 GBP2023-03-31
Net Assets/Liabilities
1,078,147 GBP2024-03-31
1,257,719 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Share premium
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Revaluation reserve
115,421 GBP2024-03-31
115,421 GBP2023-03-31
Retained earnings (accumulated losses)
957,426 GBP2024-03-31
1,136,998 GBP2023-03-31
Equity
1,078,147 GBP2024-03-31
1,257,719 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,500 GBP2023-03-31
Other
248,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,000 GBP2024-03-31
35,750 GBP2023-03-31
Other
228,334 GBP2024-03-31
221,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,334 GBP2024-03-31
257,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2023-04-01 ~ 2024-03-31
Other
6,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,500 GBP2024-03-31
126,750 GBP2023-03-31
Other
20,480 GBP2024-03-31
27,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,274 GBP2024-03-31
138,182 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,274 GBP2024-03-31
139,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,577 GBP2024-03-31
57,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,521 GBP2024-03-31
4,428 GBP2023-03-31
Other Creditors
Current
449,980 GBP2024-03-31
449,480 GBP2023-03-31