96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
163,264 GBP2024-03-31
158,403 GBP2023-03-31
Debtors
11,316 GBP2024-03-31
40,298 GBP2023-03-31
Cash at bank and in hand
6,460 GBP2024-03-31
22,797 GBP2023-03-31
Current Assets
17,776 GBP2024-03-31
63,095 GBP2023-03-31
Creditors
Current
36,477 GBP2024-03-31
47,035 GBP2023-03-31
Net Current Assets/Liabilities
-18,701 GBP2024-03-31
16,060 GBP2023-03-31
Total Assets Less Current Liabilities
144,563 GBP2024-03-31
174,463 GBP2023-03-31
Creditors
Non-current
39,229 GBP2024-03-31
73,979 GBP2023-03-31
Net Assets/Liabilities
105,334 GBP2024-03-31
100,484 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Revaluation reserve
94,166 GBP2024-03-31
94,166 GBP2023-03-31
Retained earnings (accumulated losses)
11,018 GBP2024-03-31
6,168 GBP2023-03-31
Equity
105,334 GBP2024-03-31
100,484 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Plant and equipment
13,855 GBP2024-03-31
5,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,855 GBP2024-03-31
160,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,591 GBP2024-03-31
1,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,591 GBP2024-03-31
1,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Plant and equipment
8,264 GBP2024-03-31
3,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,682 GBP2024-03-31
33,370 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,634 GBP2024-03-31
6,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,316 GBP2024-03-31
40,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,376 GBP2024-03-31
10,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,872 GBP2024-03-31
12,061 GBP2023-03-31
Other Creditors
Current
9,979 GBP2024-03-31
21,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,229 GBP2024-03-31
9,479 GBP2023-03-31
Other Creditors
Non-current
33,000 GBP2024-03-31
64,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,850 GBP2023-04-01 ~ 2024-03-31