96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,576 GBP2024-03-31
7,905 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
343 GBP2024-03-31
4,510 GBP2023-03-31
Cash at bank and in hand
45,662 GBP2024-03-31
48,419 GBP2023-03-31
Current Assets
46,405 GBP2024-03-31
53,329 GBP2023-03-31
Creditors
Current
26,939 GBP2024-03-31
26,104 GBP2023-03-31
Net Current Assets/Liabilities
19,466 GBP2024-03-31
27,225 GBP2023-03-31
Total Assets Less Current Liabilities
25,042 GBP2024-03-31
35,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,942 GBP2024-03-31
35,030 GBP2023-03-31
Equity
25,042 GBP2024-03-31
35,130 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-03-31
Plant and equipment
15,435 GBP2024-03-31
11,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,435 GBP2024-03-31
51,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2023-03-31
Plant and equipment
9,859 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,859 GBP2024-03-31
44,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,576 GBP2024-03-31
3,905 GBP2023-03-31
Land and buildings
4,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
343 GBP2024-03-31
4,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,426 GBP2024-03-31
24,435 GBP2023-03-31
Other Creditors
Current
1,382 GBP2024-03-31
1,669 GBP2023-03-31