96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-03-31
Property, Plant & Equipment
275,018 GBP2024-03-31
196,152 GBP2022-10-31
Debtors
817 GBP2024-03-31
904 GBP2022-10-31
Cash at bank and in hand
51,385 GBP2024-03-31
19,544 GBP2022-10-31
Current Assets
52,202 GBP2024-03-31
20,448 GBP2022-10-31
Creditors
Current
109,215 GBP2024-03-31
65,259 GBP2022-10-31
Net Current Assets/Liabilities
-57,013 GBP2024-03-31
-44,811 GBP2022-10-31
Total Assets Less Current Liabilities
218,005 GBP2024-03-31
151,341 GBP2022-10-31
Creditors
Non-current
-36,455 GBP2024-03-31
-56,116 GBP2022-10-31
Net Assets/Liabilities
128,931 GBP2024-03-31
57,956 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
128,831 GBP2024-03-31
57,856 GBP2022-10-31
Equity
128,931 GBP2024-03-31
57,956 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2024-03-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,087 GBP2024-03-31
524,312 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,765 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,069 GBP2024-03-31
328,160 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,094 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,185 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
275,018 GBP2024-03-31
196,152 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
817 GBP2024-03-31
Current, Amounts falling due within one year
904 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,344 GBP2024-03-31
40,030 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,150 GBP2024-03-31
17,583 GBP2022-10-31
Other Creditors
Current
57,721 GBP2024-03-31
7,646 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,455 GBP2024-03-31
56,116 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,619 GBP2024-03-31
37,269 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31