96090 - Other Service Activities N.e.c.
Average Number of Employees
522023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
282,474 GBP2024-03-31
284,879 GBP2023-03-31
Debtors
17,928 GBP2024-03-31
5,766 GBP2023-03-31
Cash at bank and in hand
103,734 GBP2024-03-31
93,795 GBP2023-03-31
Current Assets
121,662 GBP2024-03-31
99,561 GBP2023-03-31
Creditors
Amounts falling due within one year
295,090 GBP2024-03-31
335,085 GBP2023-03-31
Net Current Assets/Liabilities
173,428 GBP2024-03-31
235,524 GBP2023-03-31
Total Assets Less Current Liabilities
109,046 GBP2024-03-31
49,355 GBP2023-03-31
Net Assets/Liabilities
109,046 GBP2024-03-31
49,355 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
108,945 GBP2024-03-31
49,254 GBP2023-03-31
Equity
109,046 GBP2024-03-31
49,355 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,253 GBP2024-03-31
Plant and equipment
32,120 GBP2024-03-31
Motor vehicles
27,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,134 GBP2024-03-31
25,474 GBP2023-03-31
Motor vehicles
24,947 GBP2024-03-31
24,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,081 GBP2024-03-31
49,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,253 GBP2024-03-31
275,253 GBP2023-03-31
Plant and equipment
4,986 GBP2024-03-31
6,646 GBP2023-03-31
Motor vehicles
2,235 GBP2024-03-31
2,980 GBP2023-03-31
Other Debtors
17,928 GBP2024-03-31
5,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,547 GBP2024-03-31
-781 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,379 GBP2024-03-31
233,379 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,952 GBP2024-03-31
21,429 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,178 GBP2024-03-31
6,298 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,034 GBP2024-03-31
74,760 GBP2023-03-31