96090 - Other Service Activities N.e.c.
Intangible Assets
41,200 GBP2024-03-31
41,200 GBP2023-03-31
Property, Plant & Equipment
341,684 GBP2024-03-31
309,926 GBP2023-03-31
Fixed Assets
382,884 GBP2024-03-31
351,126 GBP2023-03-31
Debtors
26,680 GBP2024-03-31
26,690 GBP2023-03-31
Cash at bank and in hand
6,727 GBP2024-03-31
46,592 GBP2023-03-31
Current Assets
33,407 GBP2024-03-31
73,282 GBP2023-03-31
Creditors
-17,254 GBP2024-03-31
-9,628 GBP2023-03-31
Net Current Assets/Liabilities
16,153 GBP2024-03-31
63,654 GBP2023-03-31
Total Assets Less Current Liabilities
399,037 GBP2024-03-31
414,780 GBP2023-03-31
Net Assets/Liabilities
303,726 GBP2024-03-31
290,654 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
Share premium
172,869 GBP2024-03-31
172,869 GBP2023-03-31
Retained earnings (accumulated losses)
22,824 GBP2024-03-31
9,752 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
41,200 GBP2024-03-31
41,200 GBP2023-03-31
Intangible Assets
Other
41,200 GBP2024-03-31
41,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,240 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
153,291 GBP2024-03-31
153,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,531 GBP2024-03-31
453,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,847 GBP2024-03-31
143,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,847 GBP2024-03-31
143,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,240 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
7,444 GBP2024-03-31
9,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,804 GBP2024-03-31
1,927 GBP2023-03-31
Creditors
Current
17,254 GBP2024-03-31
9,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,074 GBP2024-03-31
Other Remaining Borrowings
Non-current
81,126 GBP2023-03-31