96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
322,816 GBP2024-03-31
335,186 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
97,932 GBP2024-03-31
66,238 GBP2023-03-31
Cash at bank and in hand
154,210 GBP2024-03-31
293,973 GBP2023-03-31
Net Assets/Liabilities
-106,347 GBP2024-03-31
91,085 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-107,347 GBP2024-03-31
90,085 GBP2023-03-31
Equity
-106,347 GBP2024-03-31
91,085 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,306 GBP2024-03-31
278,306 GBP2023-03-31
Plant and equipment
211,652 GBP2024-03-31
211,652 GBP2023-03-31
Furniture and fittings
201,701 GBP2024-03-31
189,106 GBP2023-03-31
Office equipment
1,385 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
693,044 GBP2024-03-31
679,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,085 GBP2024-03-31
42,549 GBP2023-03-31
Plant and equipment
151,058 GBP2024-03-31
137,892 GBP2023-03-31
Furniture and fittings
171,941 GBP2024-03-31
163,437 GBP2023-03-31
Office equipment
144 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,228 GBP2024-03-31
343,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,536 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,504 GBP2023-04-01 ~ 2024-03-31
Office equipment
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
231,221 GBP2024-03-31
235,757 GBP2023-03-31
Plant and equipment
60,594 GBP2024-03-31
73,760 GBP2023-03-31
Furniture and fittings
29,760 GBP2024-03-31
25,669 GBP2023-03-31
Office equipment
1,241 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,834 GBP2024-03-31
7,434 GBP2023-03-31
Other Debtors
Current
52,098 GBP2024-03-31
58,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,067 GBP2024-03-31
73,444 GBP2023-03-31
Other Creditors
Current
625,769 GBP2024-03-31
533,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31