96090 - Other Service Activities N.e.c.
Intangible Assets
776,078 GBP2024-03-27
832,415 GBP2023-03-27
Property, Plant & Equipment
2,122,958 GBP2024-03-27
2,094,662 GBP2023-03-27
Fixed Assets
2,899,036 GBP2024-03-27
2,927,077 GBP2023-03-27
Debtors
369,016 GBP2024-03-27
65,394 GBP2023-03-27
Cash at bank and in hand
124,815 GBP2024-03-27
241,151 GBP2023-03-27
Current Assets
493,831 GBP2024-03-27
306,545 GBP2023-03-27
Creditors
Current
255,582 GBP2024-03-27
212,142 GBP2023-03-27
Net Current Assets/Liabilities
238,249 GBP2024-03-27
94,403 GBP2023-03-27
Total Assets Less Current Liabilities
3,137,285 GBP2024-03-27
3,021,480 GBP2023-03-27
Creditors
Non-current
1,250,000 GBP2024-03-27
1,250,000 GBP2023-03-27
Net Assets/Liabilities
1,887,285 GBP2024-03-27
1,771,480 GBP2023-03-27
Equity
Called up share capital
300 GBP2024-03-27
300 GBP2023-03-27
Share premium
538,200 GBP2024-03-27
538,200 GBP2023-03-27
Retained earnings (accumulated losses)
1,348,785 GBP2024-03-27
1,232,980 GBP2023-03-27
Equity
1,887,285 GBP2024-03-27
1,771,480 GBP2023-03-27
Average Number of Employees
1162023-03-28 ~ 2024-03-27
1052022-03-28 ~ 2023-03-27
Intangible Assets - Gross Cost
Net goodwill
1,408,434 GBP2023-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
632,356 GBP2024-03-27
576,019 GBP2023-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,337 GBP2023-03-28 ~ 2024-03-27
Intangible Assets
Net goodwill
776,078 GBP2024-03-27
832,415 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,506 GBP2024-03-27
1,382,506 GBP2023-03-27
Plant and equipment
1,006,310 GBP2024-03-27
953,789 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
2,388,816 GBP2024-03-27
2,336,295 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,858 GBP2024-03-27
241,633 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,858 GBP2024-03-27
241,633 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,225 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,225 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings
1,382,506 GBP2024-03-27
1,382,506 GBP2023-03-27
Plant and equipment
740,452 GBP2024-03-27
712,156 GBP2023-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,831 GBP2024-03-27
50,709 GBP2023-03-27
Other Debtors
Amounts falling due within one year, Current
14,685 GBP2024-03-27
14,685 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
229,516 GBP2024-03-27
65,394 GBP2023-03-27
Trade Creditors/Trade Payables
Current
50,026 GBP2024-03-27
76,192 GBP2023-03-27
Other Taxation & Social Security Payable
Current
59,863 GBP2024-03-27
135,950 GBP2023-03-27
Other Creditors
Current
145,693 GBP2024-03-27
Amounts owed to group undertakings
Non-current
1,250,000 GBP2024-03-27
1,250,000 GBP2023-03-27