96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
636,480 GBP2024-03-31
645,480 GBP2023-03-31
Fixed Assets
636,480 GBP2024-03-31
645,480 GBP2023-03-31
Debtors
87,144 GBP2024-03-31
4,746 GBP2023-03-31
Cash at bank and in hand
81,718 GBP2024-03-31
206,997 GBP2023-03-31
Current Assets
168,862 GBP2024-03-31
211,743 GBP2023-03-31
Net Current Assets/Liabilities
72,756 GBP2024-03-31
57,746 GBP2023-03-31
Total Assets Less Current Liabilities
709,236 GBP2024-03-31
703,226 GBP2023-03-31
Creditors
Non-current
-21,560 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
687,676 GBP2024-03-31
683,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
687,576 GBP2024-03-31
683,126 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
575,480 GBP2024-03-31
575,480 GBP2023-03-31
Plant and equipment
48,905 GBP2024-03-31
48,905 GBP2023-03-31
Motor vehicles
26,693 GBP2024-03-31
26,693 GBP2023-03-31
Furniture and fittings
77,900 GBP2024-03-31
77,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
728,978 GBP2024-03-31
728,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,405 GBP2024-03-31
36,405 GBP2023-03-31
Motor vehicles
17,693 GBP2024-03-31
15,693 GBP2023-03-31
Furniture and fittings
36,400 GBP2024-03-31
31,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,498 GBP2024-03-31
83,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
575,480 GBP2024-03-31
575,480 GBP2023-03-31
Plant and equipment
10,500 GBP2024-03-31
12,500 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
41,500 GBP2024-03-31
46,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,144 GBP2024-03-31
4,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,951 GBP2024-03-31
119,868 GBP2023-03-31
Corporation Tax Payable
Current
3,155 GBP2024-03-31
34,129 GBP2023-03-31
Amounts owed to directors
Non-current
21,560 GBP2024-03-31
20,000 GBP2023-03-31