96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63,702 GBP2023-03-31
68,822 GBP2022-03-31
Debtors
900 GBP2023-03-31
900 GBP2022-03-31
Cash at bank and in hand
11,940 GBP2023-03-31
5,786 GBP2022-03-31
Current Assets
12,840 GBP2023-03-31
6,686 GBP2022-03-31
Net Current Assets/Liabilities
-31,666 GBP2023-03-31
-40,660 GBP2022-03-31
Total Assets Less Current Liabilities
32,036 GBP2023-03-31
28,162 GBP2022-03-31
Creditors
Amounts falling due after one year
-6,479 GBP2022-03-31
Net Assets/Liabilities
32,036 GBP2023-03-31
21,683 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
31,936 GBP2023-03-31
21,583 GBP2022-03-31
Equity
32,036 GBP2023-03-31
21,683 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,106 GBP2023-03-31
47,106 GBP2022-03-31
Plant and equipment
9,455 GBP2023-03-31
9,455 GBP2022-03-31
Vehicles
27,094 GBP2023-03-31
27,094 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
83,655 GBP2023-03-31
83,655 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,829 GBP2023-03-31
6,366 GBP2022-03-31
Vehicles
13,124 GBP2023-03-31
8,467 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,953 GBP2023-03-31
14,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2022-04-01 ~ 2023-03-31
Vehicles
4,657 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
47,106 GBP2023-03-31
47,106 GBP2022-03-31
Plant and equipment
2,626 GBP2023-03-31
3,089 GBP2022-03-31
Vehicles
13,970 GBP2023-03-31
18,627 GBP2022-03-31
Other Debtors
900 GBP2023-03-31
900 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,479 GBP2023-03-31
8,638 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,884 GBP2023-03-31
5,460 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,100 GBP2023-03-31
15,511 GBP2022-03-31
Other Creditors
Amounts falling due within one year
43 GBP2023-03-31
17,737 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,479 GBP2022-03-31