96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,612,542 GBP2024-03-31
2,817,567 GBP2023-03-31
Debtors
13,980 GBP2024-03-31
19,448 GBP2023-03-31
Cash at bank and in hand
12,950 GBP2024-03-31
20,102 GBP2023-03-31
Current Assets
935,283 GBP2024-03-31
947,903 GBP2023-03-31
Net Current Assets/Liabilities
-461,076 GBP2024-03-31
-910,042 GBP2023-03-31
Total Assets Less Current Liabilities
2,151,466 GBP2024-03-31
1,907,525 GBP2023-03-31
Net Assets/Liabilities
2,011,271 GBP2024-03-31
1,797,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,011,171 GBP2024-03-31
1,797,797 GBP2023-03-31
Equity
2,011,271 GBP2024-03-31
1,797,897 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,612,536 GBP2024-03-31
2,817,536 GBP2023-03-31
Plant and equipment
6,455 GBP2024-03-31
6,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,618,991 GBP2024-03-31
2,823,991 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-455,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,449 GBP2024-03-31
6,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,449 GBP2024-03-31
6,424 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
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,612,536 GBP2024-03-31
Plant and equipment
6 GBP2024-03-31
31 GBP2023-03-31
Land and buildings, Owned/Freehold
2,817,536 GBP2023-03-31
Prepayments/Accrued Income
Current
13,980 GBP2024-03-31
15,281 GBP2023-03-31
Corporation Tax Payable
Current
8,088 GBP2024-03-31
908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,983 GBP2024-03-31
5,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,406 GBP2024-03-31
3,246 GBP2023-03-31