96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,317,733 GBP2024-03-31
1,359,941 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,317,733 GBP2024-03-31
1,359,941 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
203,778 GBP2024-03-31
226,655 GBP2023-03-31
Cash at bank and in hand
245,674 GBP2024-03-31
67,459 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
449,452 GBP2024-03-31
294,114 GBP2023-03-31
Net Current Assets/Liabilities
325,524 GBP2024-03-31
305,632 GBP2023-03-31
Total Assets Less Current Liabilities
1,643,257 GBP2024-03-31
1,665,573 GBP2023-03-31
Net Assets/Liabilities
1,372,263 GBP2024-03-31
1,390,491 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,372,063 GBP2024-03-31
1,390,291 GBP2023-03-31
Equity
1,372,263 GBP2024-03-31
1,390,491 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,414,278 GBP2024-03-31
1,414,278 GBP2023-03-31
Plant and equipment
7,595 GBP2024-03-31
7,595 GBP2023-03-31
Office equipment
2,426 GBP2024-03-31
0 GBP2023-03-31
Vehicles
26,067 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,450,366 GBP2024-03-31
1,421,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,800 GBP2024-03-31
59,400 GBP2023-03-31
Plant and equipment
5,064 GBP2024-03-31
2,532 GBP2023-03-31
Office equipment
81 GBP2024-03-31
0 GBP2023-03-31
Vehicles
8,688 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,633 GBP2024-03-31
61,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,532 GBP2023-04-01 ~ 2024-03-31
Office equipment
81 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,295,478 GBP2024-03-31
1,354,878 GBP2023-03-31
Plant and equipment
2,531 GBP2024-03-31
5,063 GBP2023-03-31
Office equipment
2,345 GBP2024-03-31
0 GBP2023-03-31
Vehicles
17,379 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
195,346 GBP2024-03-31
218,223 GBP2023-03-31
Other Debtors
8,432 GBP2024-03-31
8,432 GBP2023-03-31
Debtors
Amounts falling due after one year
8,432 GBP2024-03-31
8,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,438 GBP2024-03-31
1,984 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,454 GBP2024-03-31
41,160 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,036 GBP2024-03-31
16,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
270,994 GBP2024-03-31
275,082 GBP2023-03-31