96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment
12,640 GBP2024-03-30
18,249 GBP2023-03-30
Investment Property
300,000 GBP2024-03-30
300,000 GBP2023-03-30
Fixed Assets
312,640 GBP2024-03-30
318,249 GBP2023-03-30
Debtors
Current
5,756 GBP2024-03-30
7,530 GBP2023-03-30
Cash at bank and in hand
2,526 GBP2024-03-30
1,834 GBP2023-03-30
Current Assets
8,282 GBP2024-03-30
9,364 GBP2023-03-30
Net Current Assets/Liabilities
-226,618 GBP2024-03-30
-206,150 GBP2023-03-30
Total Assets Less Current Liabilities
86,022 GBP2024-03-30
112,099 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-20,721 GBP2024-03-30
Net Assets/Liabilities
62,238 GBP2024-03-30
73,101 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Revaluation reserve
88,320 GBP2024-03-30
88,320 GBP2023-03-30
Retained earnings (accumulated losses)
-26,182 GBP2024-03-30
-15,319 GBP2023-03-30
Equity
62,238 GBP2024-03-30
73,101 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-31 ~ 2024-03-30
Computers
252023-03-31 ~ 2024-03-30
Wages/Salaries
22,000 GBP2023-03-31 ~ 2024-03-30
22,000 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
22,000 GBP2023-03-31 ~ 2024-03-30
22,000 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,656 GBP2024-03-30
21,558 GBP2023-03-30
Computers
6,392 GBP2024-03-30
6,392 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
26,048 GBP2024-03-30
27,950 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,037 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-2,037 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,707 GBP2023-03-30
Computers
3,994 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,701 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
601 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
4,216 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-509 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-509 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,813 GBP2024-03-30
Computers
4,595 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,408 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
10,843 GBP2024-03-30
15,851 GBP2023-03-30
Computers
1,797 GBP2024-03-30
2,398 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,088 GBP2024-03-30
564 GBP2023-03-30
Other Debtors
Current
4,668 GBP2024-03-30
6,277 GBP2023-03-30
Prepayments/Accrued Income
Current
689 GBP2023-03-30
Bank Borrowings
Non-current
20,721 GBP2024-03-30
30,466 GBP2023-03-30
Creditors
Non-current
20,721 GBP2024-03-30
30,466 GBP2023-03-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-30
Non-current, Between two and five year
10,721 GBP2024-03-30
20,466 GBP2023-03-30
Total Borrowings
30,721 GBP2024-03-30
40,466 GBP2023-03-30