96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
173,045 GBP2023-04-01 ~ 2024-03-31
120,863 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
128,071 GBP2023-04-01 ~ 2024-03-31
25,208 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
44,974 GBP2023-04-01 ~ 2024-03-31
95,655 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
43,414 GBP2023-04-01 ~ 2024-03-31
42,003 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,560 GBP2023-04-01 ~ 2024-03-31
53,652 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,491 GBP2023-04-01 ~ 2024-03-31
10,203 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,931 GBP2023-04-01 ~ 2024-03-31
43,449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,404,239 GBP2024-03-31
1,387,869 GBP2023-03-31
Total Inventories
426,631 GBP2024-03-31
426,631 GBP2023-03-31
Debtors
268,268 GBP2024-03-31
247,944 GBP2023-03-31
Cash at bank and in hand
71,315 GBP2024-03-31
146,422 GBP2023-03-31
Current Assets
766,214 GBP2024-03-31
820,997 GBP2023-03-31
Creditors
Current
3,253 GBP2024-03-31
24,667 GBP2023-03-31
Net Current Assets/Liabilities
762,961 GBP2024-03-31
796,330 GBP2023-03-31
Total Assets Less Current Liabilities
2,167,200 GBP2024-03-31
2,184,199 GBP2023-03-31
Net Assets/Liabilities
2,167,017 GBP2024-03-31
2,183,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
947,353 GBP2024-03-31
947,353 GBP2023-03-31
Retained earnings (accumulated losses)
1,219,564 GBP2024-03-31
1,236,495 GBP2023-03-31
Equity
2,167,017 GBP2024-03-31
2,183,948 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
391 GBP2023-04-01 ~ 2024-03-31
-174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403,066 GBP2024-03-31
1,386,305 GBP2023-03-31
Plant and equipment
41,592 GBP2024-03-31
41,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,444,658 GBP2024-03-31
1,427,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,419 GBP2024-03-31
40,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,419 GBP2024-03-31
40,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,403,066 GBP2024-03-31
1,386,305 GBP2023-03-31
Plant and equipment
1,173 GBP2024-03-31
1,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,957 GBP2024-03-31
19,316 GBP2023-03-31
Other Debtors
Current
45,725 GBP2024-03-31
45,725 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,268 GBP2024-03-31
247,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125 GBP2024-03-31
123 GBP2023-03-31
Corporation Tax Payable
Current
363 GBP2024-03-31
15,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,765 GBP2024-03-31
2,765 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31