96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
171,158 GBP2023-03-31
6,070 GBP2022-03-31
Fixed Assets
171,158 GBP2023-03-31
6,070 GBP2022-03-31
Total Inventories
2,199 GBP2023-03-31
2,199 GBP2022-03-31
Debtors
122,474 GBP2023-03-31
102,793 GBP2022-03-31
Cash at bank and in hand
123,493 GBP2023-03-31
197,058 GBP2022-03-31
Current Assets
248,166 GBP2023-03-31
302,050 GBP2022-03-31
Creditors
Amounts falling due within one year
-154,189 GBP2023-03-31
-97,451 GBP2022-03-31
Net Current Assets/Liabilities
93,977 GBP2023-03-31
204,599 GBP2022-03-31
Total Assets Less Current Liabilities
265,135 GBP2023-03-31
210,669 GBP2022-03-31
Net Assets/Liabilities
264,143 GBP2023-03-31
209,975 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
264,043 GBP2023-03-31
209,875 GBP2022-03-31
Equity
264,143 GBP2023-03-31
209,975 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2023-03-31
6,752 GBP2022-03-31
Plant and equipment
23,070 GBP2023-03-31
21,740 GBP2022-03-31
Furniture and fittings
30,161 GBP2023-03-31
25,482 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
224,833 GBP2023-03-31
53,974 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,950 GBP2023-03-31
4,826 GBP2022-03-31
Plant and equipment
22,073 GBP2023-03-31
21,740 GBP2022-03-31
Furniture and fittings
26,652 GBP2023-03-31
21,338 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,675 GBP2023-03-31
47,904 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,876 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
333 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
160,050 GBP2023-03-31
1,926 GBP2022-03-31
Plant and equipment
997 GBP2023-03-31
Furniture and fittings
3,509 GBP2023-03-31
4,144 GBP2022-03-31