96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
177,763 GBP2024-03-31
200,493 GBP2023-03-31
Fixed Assets
177,763 GBP2024-03-31
200,493 GBP2023-03-31
Total Inventories
4,386 GBP2024-03-31
8,586 GBP2023-03-31
Debtors
Amounts falling due within one year
76,855 GBP2024-03-31
89,998 GBP2023-03-31
Amounts falling due after one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
7,448 GBP2024-03-31
40,567 GBP2023-03-31
Current Assets
103,689 GBP2024-03-31
154,151 GBP2023-03-31
Creditors
Amounts falling due within one year
-60,087 GBP2024-03-31
-59,473 GBP2023-03-31
Net Current Assets/Liabilities
43,602 GBP2024-03-31
94,678 GBP2023-03-31
Total Assets Less Current Liabilities
221,365 GBP2024-03-31
295,171 GBP2023-03-31
Creditors
Amounts falling due after one year
-820,475 GBP2024-03-31
-778,368 GBP2023-03-31
Net Assets/Liabilities
-599,110 GBP2024-03-31
-483,197 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-599,112 GBP2024-03-31
-483,199 GBP2023-03-31
Equity
-599,110 GBP2024-03-31
-483,197 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,781 GBP2024-03-31
234,781 GBP2023-03-31
Plant and equipment
98,725 GBP2024-03-31
71,675 GBP2023-03-31
Computers
300 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,806 GBP2024-03-31
306,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,795 GBP2024-03-31
60,500 GBP2023-03-31
Plant and equipment
65,104 GBP2024-03-31
45,694 GBP2023-03-31
Computers
144 GBP2024-03-31
69 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,043 GBP2024-03-31
106,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,295 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,410 GBP2023-04-01 ~ 2024-03-31
Computers
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,986 GBP2024-03-31
174,281 GBP2023-03-31
Plant and equipment
33,621 GBP2024-03-31
25,981 GBP2023-03-31
Computers
156 GBP2024-03-31
231 GBP2023-03-31