96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-03-31 ~ 2024-03-31
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment
36,281 GBP2024-03-31
48,378 GBP2023-03-30
Fixed Assets - Investments
2,994,660 GBP2024-03-31
2,994,660 GBP2023-03-30
Fixed Assets
3,030,941 GBP2024-03-31
3,043,038 GBP2023-03-30
Total Inventories
2,485 GBP2024-03-31
2,275 GBP2023-03-30
Debtors
134,935 GBP2024-03-31
117,365 GBP2023-03-30
Cash at bank and in hand
98,382 GBP2024-03-31
100,779 GBP2023-03-30
Current Assets
235,802 GBP2024-03-31
220,419 GBP2023-03-30
Creditors
Amounts falling due within one year
347,716 GBP2024-03-31
556,678 GBP2023-03-30
Net Current Assets/Liabilities
111,914 GBP2024-03-31
336,259 GBP2023-03-30
Total Assets Less Current Liabilities
2,919,027 GBP2024-03-31
2,706,779 GBP2023-03-30
Creditors
Amounts falling due after one year
181,501 GBP2024-03-31
Net Assets/Liabilities
2,299,577 GBP2024-03-31
2,265,805 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-30
Revaluation reserve
1,338,861 GBP2024-03-31
1,338,861 GBP2023-03-30
Retained earnings (accumulated losses)
960,616 GBP2024-03-31
926,844 GBP2023-03-30
Equity
2,299,577 GBP2024-03-31
2,265,805 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-31 ~ 2024-03-31
Furniture and fittings
0.252023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,396 GBP2024-03-31
Furniture and fittings
39,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,803 GBP2024-03-31
129,938 GBP2023-03-30
Furniture and fittings
32,435 GBP2024-03-31
30,203 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,238 GBP2024-03-31
160,141 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,865 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
2,232 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,097 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,593 GBP2024-03-31
39,458 GBP2023-03-30
Furniture and fittings
6,688 GBP2024-03-31
8,920 GBP2023-03-30
Amounts invested in assets
Cost valuation, Non-current
2,994,660 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,655,000 GBP2024-03-31
2,655,000 GBP2023-03-30
Amounts invested in assets
Non-current
2,994,660 GBP2024-03-31
2,994,660 GBP2023-03-30
Trade Debtors/Trade Receivables
130,897 GBP2024-03-31
113,553 GBP2023-03-30
Other Debtors
4,038 GBP2024-03-31
3,812 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,861 GBP2024-03-31
221,362 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,808 GBP2024-03-31
12,832 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
12,958 GBP2024-03-31
16,476 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,111 GBP2024-03-31
21,053 GBP2023-03-30
Other Creditors
Amounts falling due within one year
272,978 GBP2024-03-31
284,955 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,501 GBP2024-03-31