96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,391,775 GBP2024-03-31
1,407,485 GBP2023-03-31
Debtors
10,232 GBP2024-03-31
6,933 GBP2023-03-31
Cash at bank and in hand
34,333 GBP2024-03-31
61,802 GBP2023-03-31
Current Assets
44,565 GBP2024-03-31
68,735 GBP2023-03-31
Net Current Assets/Liabilities
2,790 GBP2024-03-31
36,895 GBP2023-03-31
Total Assets Less Current Liabilities
1,394,565 GBP2024-03-31
1,444,380 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,257,606 GBP2024-03-31
-1,365,943 GBP2023-03-31
Net Assets/Liabilities
136,959 GBP2024-03-31
78,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,759 GBP2024-03-31
1,366,759 GBP2023-03-31
Plant and equipment
46,319 GBP2024-03-31
46,319 GBP2023-03-31
Motor vehicles
18,300 GBP2024-03-31
18,300 GBP2023-03-31
Furniture and fittings
13,612 GBP2024-03-31
13,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,444,990 GBP2024-03-31
1,444,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,792 GBP2024-03-31
17,844 GBP2023-03-31
Motor vehicles
18,117 GBP2024-03-31
12,078 GBP2023-03-31
Furniture and fittings
10,306 GBP2024-03-31
7,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,215 GBP2024-03-31
37,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,948 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,366,759 GBP2024-03-31
1,366,759 GBP2023-03-31
Plant and equipment
21,527 GBP2024-03-31
28,475 GBP2023-03-31
Motor vehicles
183 GBP2024-03-31
6,222 GBP2023-03-31
Furniture and fittings
3,306 GBP2024-03-31
6,029 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
65 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,154 GBP2024-03-31
5,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,078 GBP2024-03-31
978 GBP2023-03-31
Debtors
Amounts falling due within one year
10,232 GBP2024-03-31
6,933 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,414 GBP2024-03-31
6,755 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,116 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,134 GBP2024-03-31
25,085 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,867 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,257,606 GBP2024-03-31
1,365,943 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31