96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,628,580 GBP2024-03-31
1,627,604 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
303,302 GBP2024-03-31
266,549 GBP2023-03-31
Non-current
334,643 GBP2024-03-31
324,643 GBP2023-03-31
Cash at bank and in hand
111,712 GBP2024-03-31
103,871 GBP2023-03-31
Net Assets/Liabilities
1,101,051 GBP2024-03-31
1,079,746 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,051 GBP2024-03-31
1,078,746 GBP2023-03-31
Equity
1,101,051 GBP2024-03-31
1,079,746 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,019 GBP2024-03-31
1,517,724 GBP2023-03-31
Plant and equipment
620,788 GBP2024-03-31
616,627 GBP2023-03-31
Vehicles
244,362 GBP2024-03-31
212,113 GBP2023-03-31
Office equipment
35,424 GBP2024-03-31
30,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,452,593 GBP2024-03-31
2,376,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,068 GBP2024-03-31
46,722 GBP2023-03-31
Plant and equipment
587,151 GBP2024-03-31
551,125 GBP2023-03-31
Vehicles
152,689 GBP2024-03-31
126,376 GBP2023-03-31
Office equipment
28,105 GBP2024-03-31
24,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,013 GBP2024-03-31
748,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,346 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,026 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,313 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,495,951 GBP2024-03-31
1,471,002 GBP2023-03-31
Plant and equipment
33,637 GBP2024-03-31
65,502 GBP2023-03-31
Vehicles
91,673 GBP2024-03-31
85,737 GBP2023-03-31
Office equipment
7,319 GBP2024-03-31
5,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,423 GBP2024-03-31
2,642 GBP2023-03-31
Amounts owed by directors
Current
106,416 GBP2024-03-31
132,465 GBP2023-03-31
Prepayments/Accrued Income
Current
12,452 GBP2024-03-31
9,108 GBP2023-03-31
Other Debtors
Current
174,011 GBP2024-03-31
122,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,772 GBP2024-03-31
127,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,505 GBP2024-03-31
184,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,933 GBP2024-03-31
127,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,960 GBP2024-03-31
11,344 GBP2023-03-31
Other Creditors
Current
45,782 GBP2024-03-31
9,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
529,903 GBP2024-03-31
664,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,764 GBP2024-03-31
15,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,653 GBP2024-03-31
22,653 GBP2023-03-31
Between one and five year
90,612 GBP2024-03-31
90,612 GBP2023-03-31
More than five year
67,959 GBP2024-03-31
90,612 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,224 GBP2024-03-31
203,877 GBP2023-03-31