96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,184 GBP2024-03-31
4,412 GBP2023-03-31
Fixed Assets
28,184 GBP2024-03-31
4,412 GBP2023-03-31
Debtors
Current
5,239 GBP2024-03-31
160 GBP2023-03-31
Cash at bank and in hand
28,027 GBP2024-03-31
66,040 GBP2023-03-31
Current Assets
33,266 GBP2024-03-31
66,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,691 GBP2024-03-31
-34,838 GBP2023-03-31
Net Current Assets/Liabilities
4,575 GBP2024-03-31
31,362 GBP2023-03-31
Total Assets Less Current Liabilities
32,759 GBP2024-03-31
35,774 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,750 GBP2024-03-31
-13,750 GBP2023-03-31
Net Assets/Liabilities
18,621 GBP2024-03-31
21,174 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,619 GBP2024-03-31
21,172 GBP2023-03-31
Equity
18,621 GBP2024-03-31
21,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
38,855 GBP2024-03-31
14,585 GBP2023-03-31
Plant and equipment
119,723 GBP2024-03-31
119,723 GBP2023-03-31
Computers
4,123 GBP2024-03-31
2,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,701 GBP2024-03-31
137,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,592 GBP2023-03-31
Computers
2,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,033 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
329 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,625 GBP2024-03-31
Computers
2,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,517 GBP2024-03-31
Property, Plant & Equipment
Buildings
23,898 GBP2024-03-31
10 GBP2023-03-31
Plant and equipment
3,098 GBP2024-03-31
4,131 GBP2023-03-31
Computers
1,188 GBP2024-03-31
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,572 GBP2024-03-31
160 GBP2023-03-31
Other Debtors
Current
2,667 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
10,495 GBP2024-03-31
9,639 GBP2023-03-31
Taxation/Social Security Payable
Current
1,556 GBP2023-03-31
Other Creditors
Current
5,036 GBP2024-03-31
4,797 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,160 GBP2024-03-31
13,846 GBP2023-03-31
Creditors
Current
28,691 GBP2024-03-31
34,838 GBP2023-03-31
Bank Borrowings
Non-current
8,750 GBP2024-03-31
13,750 GBP2023-03-31
Creditors
Non-current
8,750 GBP2024-03-31
13,750 GBP2023-03-31