96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,000 GBP2024-03-31
258,130 GBP2023-03-31
Fixed Assets - Investments
487,820 GBP2024-03-31
391,450 GBP2023-03-31
Fixed Assets
617,820 GBP2024-03-31
649,580 GBP2023-03-31
Total Inventories
190,970 GBP2024-03-31
119,850 GBP2023-03-31
Debtors
141,160 GBP2024-03-31
203,573 GBP2023-03-31
Cash at bank and in hand
41,278 GBP2024-03-31
4,320 GBP2023-03-31
Current Assets
373,408 GBP2024-03-31
327,743 GBP2023-03-31
Net Current Assets/Liabilities
369,441 GBP2024-03-31
317,791 GBP2023-03-31
Total Assets Less Current Liabilities
987,261 GBP2024-03-31
967,371 GBP2023-03-31
Creditors
Amounts falling due after one year
-77,460 GBP2023-03-31
Net Assets/Liabilities
966,361 GBP2024-03-31
867,311 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
435,857 GBP2024-03-31
426,306 GBP2023-03-31
Equity
966,361 GBP2024-03-31
867,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-03-31
255,000 GBP2023-03-31
Plant and equipment
3,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,000 GBP2024-03-31
258,850 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-125,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-128,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-03-31
255,000 GBP2023-03-31
Plant and equipment
3,130 GBP2023-03-31
Investments in Group Undertakings
487,820 GBP2024-03-31
391,450 GBP2023-03-31
Additions to investments
96,370 GBP2024-03-31
Other Debtors
2,693 GBP2024-03-31
1,565 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,940 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65 GBP2024-03-31
3,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,902 GBP2024-03-31
3,902 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
77,460 GBP2023-03-31