96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
278,216 GBP2024-03-31
284,546 GBP2023-03-31
Total Inventories
132,229 GBP2024-03-31
155,225 GBP2023-03-31
Debtors
20,394 GBP2024-03-31
11,733 GBP2023-03-31
Cash at bank and in hand
6,858 GBP2024-03-31
10,450 GBP2023-03-31
Current Assets
159,481 GBP2024-03-31
177,408 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-460,260 GBP2024-03-31
-463,203 GBP2023-03-31
Net Current Assets/Liabilities
-300,779 GBP2024-03-31
-285,795 GBP2023-03-31
Total Assets Less Current Liabilities
-22,563 GBP2024-03-31
-1,249 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,936 GBP2024-03-31
-61,007 GBP2023-03-31
Net Assets/Liabilities
-68,499 GBP2024-03-31
-62,256 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-68,500 GBP2024-03-31
-62,257 GBP2023-03-31
Equity
-68,499 GBP2024-03-31
-62,256 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,231 GBP2023-03-31
Other
40,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,826 GBP2024-03-31
101,226 GBP2023-03-31
Other
36,856 GBP2024-03-31
36,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,682 GBP2024-03-31
137,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2023-04-01 ~ 2024-03-31
Other
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
274,405 GBP2024-03-31
280,005 GBP2023-03-31
Other
3,811 GBP2024-03-31
4,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,748 GBP2024-03-31
2,880 GBP2023-03-31
Other Debtors
Current
420 GBP2024-03-31
1,246 GBP2023-03-31
Prepayments/Accrued Income
Current
11,226 GBP2024-03-31
7,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,394 GBP2024-03-31
11,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,988 GBP2024-03-31
14,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,215 GBP2024-03-31
94 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
438,021 GBP2024-03-31
441,511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,774 GBP2024-03-31
6,253 GBP2023-03-31
Creditors
Current
460,260 GBP2024-03-31
463,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,936 GBP2024-03-31
61,007 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,087 GBP2024-03-31
0 GBP2023-03-31