96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
565,701 GBP2024-03-31
618,767 GBP2023-03-31
Total Inventories
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Debtors
Current
13,784 GBP2024-03-31
27,092 GBP2023-03-31
Cash at bank and in hand
588 GBP2024-03-31
830 GBP2023-03-31
Current Assets
51,872 GBP2024-03-31
65,422 GBP2023-03-31
Net Current Assets/Liabilities
-712,335 GBP2024-03-31
-559,824 GBP2023-03-31
Total Assets Less Current Liabilities
-146,634 GBP2024-03-31
58,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-267,945 GBP2024-03-31
Net Assets/Liabilities
-414,579 GBP2024-03-31
-259,812 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-414,581 GBP2024-03-31
-259,814 GBP2023-03-31
Equity
-414,579 GBP2024-03-31
-259,812 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,943 GBP2023-03-31
Furniture and fittings
148,001 GBP2024-03-31
143,857 GBP2023-03-31
Plant and equipment
425,614 GBP2024-03-31
422,743 GBP2023-03-31
Office equipment
77,518 GBP2024-03-31
77,518 GBP2023-03-31
Motor vehicles
69,590 GBP2024-03-31
69,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,172,913 GBP2024-03-31
1,144,651 GBP2023-03-31
Owned/Freehold, Land and buildings
452,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,411 GBP2023-03-31
Furniture and fittings
36,614 GBP2024-03-31
28,804 GBP2023-03-31
Plant and equipment
319,071 GBP2024-03-31
293,136 GBP2023-03-31
Office equipment
96,049 GBP2024-03-31
76,669 GBP2023-03-31
Motor vehicles
66,796 GBP2024-03-31
65,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,212 GBP2024-03-31
525,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,810 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,935 GBP2023-04-01 ~ 2024-03-31
Office equipment
19,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
363,508 GBP2024-03-31
369,532 GBP2023-03-31
Furniture and fittings
111,387 GBP2024-03-31
115,053 GBP2023-03-31
Plant and equipment
106,543 GBP2024-03-31
129,607 GBP2023-03-31
Office equipment
-18,531 GBP2024-03-31
849 GBP2023-03-31
Motor vehicles
2,794 GBP2024-03-31
3,726 GBP2023-03-31
Other types of inventories not specified separately
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Amounts Owed By Related Parties
48 GBP2023-03-31
Other Debtors
13,354 GBP2024-03-31
27,044 GBP2023-03-31
Prepayments
430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,784 GBP2024-03-31
27,092 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
40,582 GBP2024-03-31
23,616 GBP2023-03-31
Trade Creditors/Trade Payables
8,131 GBP2024-03-31
44,423 GBP2023-03-31
Amounts Owed to Related Parties
710,500 GBP2024-03-31
479,869 GBP2023-03-31
Taxation/Social Security Payable
413 GBP2023-03-31
Other Creditors
1,919 GBP2024-03-31
74,075 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
267,945 GBP2024-03-31
Bank Borrowings
Non-current
267,945 GBP2024-03-31
318,755 GBP2023-03-31
Current
40,565 GBP2024-03-31
22,376 GBP2023-03-31
Bank Overdrafts
Current
17 GBP2024-03-31
1,240 GBP2023-03-31
Total Borrowings
Current
40,582 GBP2024-03-31
23,616 GBP2023-03-31