96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
935,404 GBP2024-03-31
935,404 GBP2023-03-31
Debtors
17,531 GBP2024-03-31
9,238 GBP2023-03-31
Cash at bank and in hand
5,429 GBP2024-03-31
4,119 GBP2023-03-31
Current Assets
22,960 GBP2024-03-31
13,357 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-391,821 GBP2023-03-31
Net Current Assets/Liabilities
-440,424 GBP2024-03-31
-378,464 GBP2023-03-31
Total Assets Less Current Liabilities
494,980 GBP2024-03-31
556,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-264,171 GBP2024-03-31
Net Assets/Liabilities
230,809 GBP2024-03-31
224,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,709 GBP2024-03-31
224,119 GBP2023-03-31
Equity
230,809 GBP2024-03-31
224,219 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
935,403 GBP2023-03-31
Plant and equipment
564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
935,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
935,403 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Land and buildings, Owned/Freehold
935,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,447 GBP2024-03-31
9,238 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,084 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,531 GBP2024-03-31
Current, Amounts falling due within one year
9,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,714 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
17,474 GBP2024-03-31
15,928 GBP2023-03-31
Other Creditors
Current
418,196 GBP2024-03-31
375,893 GBP2023-03-31
Creditors
Current
463,384 GBP2024-03-31
391,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
264,171 GBP2024-03-31
332,721 GBP2023-03-31