96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,553,751 GBP2024-08-31
1,135,523 GBP2023-03-31
Total Inventories
12,305 GBP2024-08-31
Debtors
11,817 GBP2024-08-31
24,807 GBP2023-03-31
Cash at bank and in hand
6,122 GBP2024-08-31
6,476 GBP2023-03-31
Current Assets
30,244 GBP2024-08-31
31,283 GBP2023-03-31
Net Current Assets/Liabilities
-438,708 GBP2024-08-31
-285,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,043 GBP2024-08-31
850,363 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,129,739 GBP2024-08-31
-854,846 GBP2023-03-31
Net Assets/Liabilities
-14,696 GBP2024-08-31
-4,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491,499 GBP2024-08-31
1,135,304 GBP2023-03-31
Computers
265 GBP2024-08-31
219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,564,383 GBP2024-08-31
1,135,523 GBP2023-03-31
Plant and equipment
22,454 GBP2024-08-31
Furniture and fittings
50,165 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,795 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
6,713 GBP2023-04-01 ~ 2024-08-31
Computers
124 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,632 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,795 GBP2024-08-31
Furniture and fittings
6,713 GBP2024-08-31
Computers
124 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,632 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,491,499 GBP2024-08-31
1,135,304 GBP2023-03-31
Plant and equipment
18,659 GBP2024-08-31
Furniture and fittings
43,452 GBP2024-08-31
Computers
141 GBP2024-08-31
219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,474 GBP2024-08-31
14,470 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,243 GBP2024-08-31
Other Debtors
Amounts falling due within one year
100 GBP2024-08-31
10,337 GBP2023-03-31
Debtors
Amounts falling due within one year
11,817 GBP2024-08-31
24,807 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,202 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,445 GBP2024-08-31
Other Creditors
Amounts falling due within one year
140,545 GBP2024-08-31
26,716 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
308,260 GBP2024-08-31
289,727 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-08-31
Average Number of Employees
02023-04-01 ~ 2024-08-31
02022-04-01 ~ 2023-03-31