96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
740,905 GBP2024-03-31
739,069 GBP2023-03-31
Debtors
107,000 GBP2024-03-31
74,517 GBP2023-03-31
Cash at bank and in hand
64,900 GBP2024-03-31
77,270 GBP2023-03-31
Current Assets
171,900 GBP2024-03-31
151,787 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,384 GBP2023-03-31
Net Current Assets/Liabilities
155,532 GBP2024-03-31
143,403 GBP2023-03-31
Total Assets Less Current Liabilities
896,437 GBP2024-03-31
882,472 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-290,575 GBP2023-03-31
Net Assets/Liabilities
598,897 GBP2024-03-31
585,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
598,895 GBP2024-03-31
585,279 GBP2023-03-31
Equity
598,897 GBP2024-03-31
585,281 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
704,250 GBP2023-03-31
Plant and equipment
118,600 GBP2024-03-31
107,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,850 GBP2024-03-31
811,850 GBP2023-03-31
Land and buildings, Owned/Freehold
704,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,945 GBP2024-03-31
72,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,945 GBP2024-03-31
72,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
704,250 GBP2024-03-31
704,250 GBP2023-03-31
Plant and equipment
36,655 GBP2024-03-31
34,819 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107,000 GBP2024-03-31
74,517 GBP2023-03-31
Corporation Tax Payable
Current
2,845 GBP2024-03-31
1,449 GBP2023-03-31
Other Creditors
Current
13,523 GBP2024-03-31
6,935 GBP2023-03-31
Creditors
Current
16,368 GBP2024-03-31
8,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
290,575 GBP2024-03-31
290,575 GBP2023-03-31