96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,167 GBP2024-03-31
110,700 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
12,500 GBP2024-03-31
10,925 GBP2023-03-31
Cash at bank and in hand
18,271 GBP2024-03-31
57,406 GBP2023-03-31
Current Assets
35,371 GBP2024-03-31
78,331 GBP2023-03-31
Creditors
Current
46,675 GBP2024-03-31
72,059 GBP2023-03-31
Net Current Assets/Liabilities
-11,304 GBP2024-03-31
6,272 GBP2023-03-31
Total Assets Less Current Liabilities
82,863 GBP2024-03-31
116,972 GBP2023-03-31
Creditors
Non-current
-3,574 GBP2024-03-31
-7,710 GBP2023-03-31
Net Assets/Liabilities
61,543 GBP2024-03-31
88,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,443 GBP2024-03-31
88,327 GBP2023-03-31
Equity
61,543 GBP2024-03-31
88,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,974 GBP2024-03-31
214,241 GBP2023-03-31
Furniture and fittings
39,796 GBP2024-03-31
39,796 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,650 GBP2024-03-31
143,172 GBP2023-03-31
Furniture and fittings
24,707 GBP2024-03-31
22,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,324 GBP2024-03-31
71,069 GBP2023-03-31
Furniture and fittings
15,089 GBP2024-03-31
17,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,990 GBP2024-03-31
37,461 GBP2023-03-31
Computers
5,627 GBP2024-03-31
2,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,497 GBP2024-03-31
298,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,471 GBP2023-04-01 ~ 2024-03-31
Computers
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,447 GBP2024-03-31
18,392 GBP2023-03-31
Computers
1,184 GBP2024-03-31
777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,330 GBP2024-03-31
187,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,514 GBP2023-04-01 ~ 2024-03-31
Computers
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,459 GBP2023-04-01 ~ 2024-03-31
Computers
-12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,543 GBP2024-03-31
19,069 GBP2023-03-31
Computers
4,443 GBP2024-03-31
1,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,699 GBP2024-03-31
12,932 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2024-03-31
10,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,136 GBP2024-03-31
3,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264 GBP2024-03-31
94 GBP2023-03-31
Amounts owed to group undertakings
Current
26,485 GBP2024-03-31
27,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,367 GBP2024-03-31
18,175 GBP2023-03-31
Other Creditors
Current
4,423 GBP2024-03-31
22,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,574 GBP2024-03-31
7,710 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31