96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,178,703 GBP2024-03-31
1,179,472 GBP2023-07-31
Debtors
639,592 GBP2024-03-31
168,020 GBP2023-07-31
Cash at bank and in hand
150,744 GBP2024-03-31
147,545 GBP2023-07-31
Current Assets
790,336 GBP2024-03-31
315,565 GBP2023-07-31
Creditors
Current
454,761 GBP2024-03-31
262,496 GBP2023-07-31
Net Current Assets/Liabilities
335,575 GBP2024-03-31
53,069 GBP2023-07-31
Total Assets Less Current Liabilities
1,514,278 GBP2024-03-31
1,232,541 GBP2023-07-31
Net Assets/Liabilities
1,347,874 GBP2024-03-31
1,052,990 GBP2023-07-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-07-31
Retained earnings (accumulated losses)
1,347,654 GBP2024-03-31
1,052,770 GBP2023-07-31
Equity
1,347,874 GBP2024-03-31
1,052,990 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-03-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,207 GBP2024-03-31
1,156,207 GBP2023-07-31
Plant and equipment
58,101 GBP2024-03-31
53,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,214,308 GBP2024-03-31
1,209,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,605 GBP2024-03-31
29,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,605 GBP2024-03-31
29,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,156,207 GBP2024-03-31
1,156,207 GBP2023-07-31
Plant and equipment
22,496 GBP2024-03-31
23,265 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,436 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
100,876 GBP2024-03-31
400 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
379,592 GBP2024-03-31
168,020 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
260,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
289,099 GBP2024-03-31
82,192 GBP2023-07-31
Other Creditors
Current
165,662 GBP2024-03-31
180,306 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
66,571 GBP2024-03-31
71,244 GBP2023-07-31
Other Creditors
Non-current
93,872 GBP2024-03-31
102,142 GBP2023-07-31