96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,331,690 GBP2023-08-31
804,555 GBP2022-03-31
Debtors
119,249 GBP2023-08-31
50,114 GBP2022-03-31
Cash at bank and in hand
62,555 GBP2023-08-31
38,997 GBP2022-03-31
Current Assets
181,804 GBP2023-08-31
89,111 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-486,346 GBP2023-08-31
-703,341 GBP2022-03-31
Net Current Assets/Liabilities
-304,542 GBP2023-08-31
-614,230 GBP2022-03-31
Total Assets Less Current Liabilities
1,027,148 GBP2023-08-31
190,325 GBP2022-03-31
Net Assets/Liabilities
935,177 GBP2023-08-31
190,325 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
935,077 GBP2023-08-31
190,225 GBP2022-03-31
Equity
935,177 GBP2023-08-31
190,325 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-08-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,538 GBP2023-08-31
525,027 GBP2022-03-31
Other
674,451 GBP2023-08-31
546,093 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,698,105 GBP2023-08-31
1,071,120 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-08-31
Other
-48,290 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-48,290 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,730 GBP2023-08-31
14,626 GBP2022-03-31
Other
322,259 GBP2023-08-31
251,939 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,415 GBP2023-08-31
266,565 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,104 GBP2022-04-01 ~ 2023-08-31
Other
96,739 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,269 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-08-31
Other
-26,419 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,419 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
963,808 GBP2023-08-31
510,401 GBP2022-03-31
Other
352,192 GBP2023-08-31
294,154 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,973 GBP2023-08-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
91,276 GBP2023-08-31
50,114 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
119,249 GBP2023-08-31
50,114 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,799 GBP2023-08-31
4,362 GBP2022-03-31
Corporation Tax Payable
Current
25,259 GBP2023-08-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-2,251 GBP2023-08-31
4,528 GBP2022-03-31
Other Creditors
Current
440,539 GBP2023-08-31
694,451 GBP2022-03-31
Creditors
Current
486,346 GBP2023-08-31
703,341 GBP2022-03-31