96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
447,861 GBP2024-03-31
464,709 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
27,701 GBP2024-03-31
20,973 GBP2023-03-31
Cash at bank and in hand
149,457 GBP2024-03-31
253,918 GBP2023-03-31
Current Assets
189,158 GBP2024-03-31
286,891 GBP2023-03-31
Net Current Assets/Liabilities
141,874 GBP2024-03-31
248,041 GBP2023-03-31
Total Assets Less Current Liabilities
589,735 GBP2024-03-31
712,750 GBP2023-03-31
Net Assets/Liabilities
578,023 GBP2024-03-31
701,038 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,750 GBP2024-03-31
11,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,750 GBP2024-03-31
11,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,045 GBP2024-03-31
703,045 GBP2023-03-31
Plant and equipment
273,001 GBP2024-03-31
256,105 GBP2023-03-31
Computers
5,411 GBP2024-03-31
3,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,457 GBP2024-03-31
962,399 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,446 GBP2024-03-31
365,324 GBP2023-03-31
Plant and equipment
141,985 GBP2024-03-31
131,554 GBP2023-03-31
Computers
2,165 GBP2024-03-31
812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,596 GBP2024-03-31
497,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,122 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,616 GBP2023-04-01 ~ 2024-03-31
Computers
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
313,599 GBP2024-03-31
337,721 GBP2023-03-31
Plant and equipment
131,016 GBP2024-03-31
124,551 GBP2023-03-31
Computers
3,246 GBP2024-03-31
2,437 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,701 GBP2024-03-31
10,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year
27,701 GBP2024-03-31
20,973 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,077 GBP2024-03-31
33,040 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,201 GBP2024-03-31
1,804 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,006 GBP2024-03-31
4,006 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31