96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
475,097 GBP2024-03-30
476,072 GBP2023-03-30
Fixed Assets - Investments
100 GBP2024-03-30
100 GBP2023-03-30
Fixed Assets
475,197 GBP2024-03-30
476,172 GBP2023-03-30
Debtors
337,393 GBP2024-03-30
297,041 GBP2023-03-30
Cash at bank and in hand
827 GBP2024-03-30
11,476 GBP2023-03-30
Current Assets
338,220 GBP2024-03-30
308,517 GBP2023-03-30
Creditors
Current
473,871 GBP2024-03-30
500,137 GBP2023-03-30
Net Current Assets/Liabilities
-135,651 GBP2024-03-30
-191,620 GBP2023-03-30
Total Assets Less Current Liabilities
339,546 GBP2024-03-30
284,552 GBP2023-03-30
Creditors
Non-current
-12,231 GBP2024-03-30
-22,435 GBP2023-03-30
Net Assets/Liabilities
277,220 GBP2024-03-30
211,778 GBP2023-03-30
Equity
Called up share capital
104 GBP2024-03-30
104 GBP2023-03-30
Revaluation reserve
162,853 GBP2024-03-30
162,853 GBP2023-03-30
Retained earnings (accumulated losses)
114,263 GBP2024-03-30
48,821 GBP2023-03-30
Equity
277,220 GBP2024-03-30
211,778 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2023-03-30
Plant and equipment
59,225 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
534,225 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,128 GBP2024-03-30
58,153 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,128 GBP2024-03-30
58,153 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-03-30
475,000 GBP2023-03-30
Plant and equipment
97 GBP2024-03-30
1,072 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-30
Investments in Group Undertakings
100 GBP2024-03-30
100 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,810 GBP2024-03-30
125,834 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
120,207 GBP2024-03-30
171,207 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
299,017 GBP2024-03-30
297,041 GBP2023-03-30
Other Debtors
Non-current, Amounts falling due after one year
38,376 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
29,372 GBP2024-03-30
11,748 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,942 GBP2024-03-30
4,117 GBP2023-03-30
Amounts owed to group undertakings
Current
410,797 GBP2024-03-30
460,797 GBP2023-03-30
Other Taxation & Social Security Payable
Current
29,375 GBP2024-03-30
21,030 GBP2023-03-30
Other Creditors
Current
2,385 GBP2024-03-30
2,445 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-30
22,435 GBP2023-03-30