96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,410,793 GBP2024-03-31
1,439,102 GBP2023-03-31
Debtors
8,414 GBP2024-03-31
4,314 GBP2023-03-31
Cash at bank and in hand
15,431 GBP2024-03-31
4,419 GBP2023-03-31
Current Assets
78,845 GBP2024-03-31
58,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-443,721 GBP2024-03-31
-440,798 GBP2023-03-31
Net Current Assets/Liabilities
-364,876 GBP2024-03-31
-382,065 GBP2023-03-31
Total Assets Less Current Liabilities
1,045,917 GBP2024-03-31
1,057,037 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,470 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
835,712 GBP2024-03-31
782,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
851,074 GBP2024-03-31
851,074 GBP2023-03-31
Retained earnings (accumulated losses)
-15,462 GBP2024-03-31
-68,849 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,185,481 GBP2024-03-31
1,185,481 GBP2023-03-31
Plant and equipment
571,219 GBP2024-03-31
570,892 GBP2023-03-31
Furniture and fittings
15,879 GBP2024-03-31
15,879 GBP2023-03-31
Computers
7,432 GBP2024-03-31
6,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,160,011 GBP2024-03-31
2,158,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,750 GBP2024-03-31
36,750 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
117,199 GBP2024-03-31
107,067 GBP2023-03-31
Plant and equipment
566,968 GBP2024-03-31
555,142 GBP2023-03-31
Furniture and fittings
15,880 GBP2024-03-31
15,879 GBP2023-03-31
Computers
5,421 GBP2024-03-31
4,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,218 GBP2024-03-31
719,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,000 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,132 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,250 GBP2024-03-31
343,250 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,068,282 GBP2024-03-31
1,078,414 GBP2023-03-31
Plant and equipment
4,251 GBP2024-03-31
15,750 GBP2023-03-31
Furniture and fittings
-1 GBP2024-03-31
0 GBP2023-03-31
Computers
2,011 GBP2024-03-31
1,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,414 GBP2024-03-31
4,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,191 GBP2024-03-31
12,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,344 GBP2024-03-31
12,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,683 GBP2024-03-31
139,022 GBP2023-03-31
Other Creditors
Current
244,503 GBP2024-03-31
277,157 GBP2023-03-31
Creditors
Current
443,721 GBP2024-03-31
440,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,470 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,450 GBP2024-03-31
45,100 GBP2023-03-31