96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
161,259 GBP2024-03-31
155,288 GBP2023-03-31
Fixed Assets
161,259 GBP2024-03-31
155,288 GBP2023-03-31
Debtors
25,558 GBP2024-03-31
16,568 GBP2023-03-31
Cash at bank and in hand
12,450 GBP2024-03-31
26,376 GBP2023-03-31
Current Assets
38,008 GBP2024-03-31
42,944 GBP2023-03-31
Creditors
Current
24,699 GBP2024-03-31
30,142 GBP2023-03-31
Net Current Assets/Liabilities
13,309 GBP2024-03-31
12,802 GBP2023-03-31
Total Assets Less Current Liabilities
174,568 GBP2024-03-31
168,090 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
132,371 GBP2024-03-31
115,564 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
132,370 GBP2024-03-31
115,563 GBP2023-03-31
Equity
132,371 GBP2024-03-31
115,564 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,337 GBP2024-03-31
440,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,078 GBP2024-03-31
285,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161,259 GBP2024-03-31
155,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,704 GBP2024-03-31
15,908 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
854 GBP2024-03-31
660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,558 GBP2024-03-31
16,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,616 GBP2024-03-31
689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,999 GBP2024-03-31
10,792 GBP2023-03-31
Other Creditors
Current
3,901 GBP2024-03-31
8,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31