96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,982,288 GBP2024-03-31
6,986,900 GBP2023-03-31
Debtors
21,233 GBP2024-03-31
21,233 GBP2023-03-31
Cash at bank and in hand
91,825 GBP2024-03-31
125,588 GBP2023-03-31
Current Assets
113,058 GBP2024-03-31
146,821 GBP2023-03-31
Creditors
Current
4,352,253 GBP2024-03-31
4,590,444 GBP2023-03-31
Net Current Assets/Liabilities
-4,239,195 GBP2024-03-31
-4,443,623 GBP2023-03-31
Total Assets Less Current Liabilities
2,743,093 GBP2024-03-31
2,543,277 GBP2023-03-31
Creditors
Non-current
-540,384 GBP2024-03-31
-602,935 GBP2023-03-31
Net Assets/Liabilities
2,199,204 GBP2024-03-31
1,935,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,199,104 GBP2024-03-31
1,935,861 GBP2023-03-31
Equity
2,199,204 GBP2024-03-31
1,935,961 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,963,832 GBP2023-03-31
Plant and equipment
59,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,023,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,872 GBP2024-03-31
36,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,872 GBP2024-03-31
36,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,963,832 GBP2024-03-31
6,963,832 GBP2023-03-31
Plant and equipment
18,456 GBP2024-03-31
23,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,233 GBP2024-03-31
16,233 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,233 GBP2024-03-31
21,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,550 GBP2024-03-31
62,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,642 GBP2024-03-31
179,010 GBP2023-03-31
Other Creditors
Current
4,130,060 GBP2024-03-31
4,348,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
540,384 GBP2024-03-31
602,935 GBP2023-03-31