96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
464,709 GBP2023-03-31
459,756 GBP2022-03-31
Total Inventories
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Debtors
20,973 GBP2023-03-31
14,573 GBP2022-03-31
Cash at bank and in hand
253,918 GBP2023-03-31
305,020 GBP2022-03-31
Current Assets
286,891 GBP2023-03-31
331,593 GBP2022-03-31
Net Current Assets/Liabilities
248,041 GBP2023-03-31
282,150 GBP2022-03-31
Total Assets Less Current Liabilities
712,750 GBP2023-03-31
741,906 GBP2022-03-31
Net Assets/Liabilities
701,038 GBP2023-03-31
730,194 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
11,750 GBP2023-03-31
11,750 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,750 GBP2023-03-31
11,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,045 GBP2023-03-31
703,045 GBP2022-03-31
Plant and equipment
256,105 GBP2023-03-31
229,234 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
962,399 GBP2023-03-31
932,279 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,324 GBP2023-03-31
341,202 GBP2022-03-31
Plant and equipment
131,554 GBP2023-03-31
131,321 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,690 GBP2023-03-31
472,523 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,122 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
20,233 GBP2022-04-01 ~ 2023-03-31
Computers
812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
812 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
337,721 GBP2023-03-31
361,843 GBP2022-03-31
Plant and equipment
124,551 GBP2023-03-31
97,913 GBP2022-03-31
Computers
2,437 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,973 GBP2023-03-31
9,646 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,927 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year
20,973 GBP2023-03-31
14,573 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,040 GBP2023-03-31
43,677 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,804 GBP2023-03-31
1,762 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,006 GBP2023-03-31
4,004 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31