96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
253,190 GBP2024-03-31
237,580 GBP2023-03-31
Total Inventories
12,569 GBP2024-03-31
11,025 GBP2023-03-31
Cash at bank and in hand
26,756 GBP2024-03-31
75,011 GBP2023-03-31
Current Assets
39,325 GBP2024-03-31
86,036 GBP2023-03-31
Creditors
Current
50,421 GBP2024-03-31
85,761 GBP2023-03-31
Net Current Assets/Liabilities
-11,096 GBP2024-03-31
275 GBP2023-03-31
Total Assets Less Current Liabilities
242,094 GBP2024-03-31
237,855 GBP2023-03-31
Creditors
Non-current
15,153 GBP2024-03-31
22,147 GBP2023-03-31
Net Assets/Liabilities
226,941 GBP2024-03-31
215,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,841 GBP2024-03-31
215,608 GBP2023-03-31
Equity
226,941 GBP2024-03-31
215,708 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
217,962 GBP2024-03-31
217,962 GBP2023-03-31
Furniture and fittings
39,205 GBP2024-03-31
19,446 GBP2023-03-31
Motor vehicles
28,405 GBP2024-03-31
28,405 GBP2023-03-31
Computers
4,387 GBP2024-03-31
4,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,959 GBP2024-03-31
270,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,671 GBP2024-03-31
1,945 GBP2023-03-31
Motor vehicles
28,405 GBP2024-03-31
28,405 GBP2023-03-31
Computers
2,693 GBP2024-03-31
2,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,769 GBP2024-03-31
32,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,726 GBP2023-04-01 ~ 2024-03-31
Computers
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
217,962 GBP2024-03-31
217,962 GBP2023-03-31
Furniture and fittings
33,534 GBP2024-03-31
17,501 GBP2023-03-31
Computers
1,694 GBP2024-03-31
2,117 GBP2023-03-31
Merchandise
12,569 GBP2024-03-31
11,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,250 GBP2024-03-31
7,290 GBP2023-03-31
Corporation Tax Payable
Current
2,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,174 GBP2024-03-31
2,277 GBP2023-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,153 GBP2024-03-31
22,147 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
15,153 GBP2024-03-31
22,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,233 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31