96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
34,887 GBP2024-03-31
34,887 GBP2023-03-31
Property, Plant & Equipment
456,952 GBP2024-03-31
469,915 GBP2023-03-31
Fixed Assets
491,839 GBP2024-03-31
504,802 GBP2023-03-31
Debtors
144,130 GBP2024-03-31
245,755 GBP2023-03-31
Cash at bank and in hand
204 GBP2024-03-31
268 GBP2023-03-31
Current Assets
144,334 GBP2024-03-31
246,023 GBP2023-03-31
Creditors
Current
298,890 GBP2024-03-31
360,489 GBP2023-03-31
Net Current Assets/Liabilities
-154,556 GBP2024-03-31
-114,466 GBP2023-03-31
Total Assets Less Current Liabilities
337,283 GBP2024-03-31
390,336 GBP2023-03-31
Net Assets/Liabilities
272,674 GBP2024-03-31
301,960 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
272,664 GBP2024-03-31
301,950 GBP2023-03-31
Equity
272,674 GBP2024-03-31
301,960 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,887 GBP2023-03-31
Intangible Assets
Other than goodwill
34,887 GBP2024-03-31
34,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,224,026 GBP2024-03-31
3,174,099 GBP2023-03-31
Furniture and fittings
24,324 GBP2024-03-31
24,324 GBP2023-03-31
Motor vehicles
57,679 GBP2024-03-31
42,590 GBP2023-03-31
Computers
4,881 GBP2024-03-31
4,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,310,910 GBP2024-03-31
3,245,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794,040 GBP2024-03-31
2,718,159 GBP2023-03-31
Furniture and fittings
19,452 GBP2024-03-31
18,593 GBP2023-03-31
Motor vehicles
35,586 GBP2024-03-31
34,581 GBP2023-03-31
Computers
4,880 GBP2024-03-31
4,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,853,958 GBP2024-03-31
2,775,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,361 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
429,986 GBP2024-03-31
455,940 GBP2023-03-31
Furniture and fittings
4,872 GBP2024-03-31
5,731 GBP2023-03-31
Motor vehicles
22,093 GBP2024-03-31
8,009 GBP2023-03-31
Computers
1 GBP2024-03-31
235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,030 GBP2024-03-31
214,259 GBP2023-03-31
Other Debtors
Current
16,100 GBP2024-03-31
31,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
144,130 GBP2024-03-31
Amounts falling due within one year, Current
245,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,357 GBP2024-03-31
28,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,701 GBP2024-03-31
45,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,117 GBP2024-03-31
2,763 GBP2023-03-31
Other Creditors
Current
964 GBP2024-03-31
680 GBP2023-03-31
Accrued Liabilities
Current
3,640 GBP2024-03-31
3,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,276 GBP2024-03-31
45,043 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31