96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
167,187 GBP2024-03-31
161,287 GBP2023-03-31
Total Inventories
1,266 GBP2024-03-31
192 GBP2023-03-31
Cash at bank and in hand
80,494 GBP2024-03-31
30,080 GBP2023-03-31
Current Assets
81,760 GBP2024-03-31
30,272 GBP2023-03-31
Net Current Assets/Liabilities
15,020 GBP2024-03-31
2,770 GBP2023-03-31
Total Assets Less Current Liabilities
182,207 GBP2024-03-31
164,057 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,616 GBP2024-03-31
-22,548 GBP2023-03-31
Net Assets/Liabilities
169,591 GBP2024-03-31
141,509 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
169,091 GBP2024-03-31
141,009 GBP2023-03-31
Equity
169,591 GBP2024-03-31
141,509 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,244 GBP2024-03-31
160,244 GBP2023-03-31
Plant and equipment
45,454 GBP2024-03-31
37,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,698 GBP2024-03-31
198,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,511 GBP2024-03-31
36,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,511 GBP2024-03-31
36,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,244 GBP2024-03-31
160,244 GBP2023-03-31
Plant and equipment
6,943 GBP2024-03-31
1,043 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,622 GBP2024-03-31
13,972 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,416 GBP2024-03-31
11,399 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,369 GBP2024-03-31
20,174 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,880 GBP2024-03-31
5,615 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,616 GBP2024-03-31
22,548 GBP2023-03-31