96090 - Other Service Activities N.e.c.
Intangible Assets
766,667 GBP2024-03-31
Property, Plant & Equipment
4,549,644 GBP2024-03-31
Fixed Assets
5,316,311 GBP2024-03-31
Total Inventories
39,431 GBP2024-03-31
Debtors
154,736 GBP2024-03-31
Cash at bank and in hand
92,786 GBP2024-03-31
9,469 GBP2023-03-31
Current Assets
286,953 GBP2024-03-31
9,469 GBP2023-03-31
Creditors
Current
588,843 GBP2024-03-31
20,117 GBP2023-03-31
Net Current Assets/Liabilities
-301,890 GBP2024-03-31
-10,648 GBP2023-03-31
Total Assets Less Current Liabilities
5,014,421 GBP2024-03-31
-10,648 GBP2023-03-31
Creditors
Non-current
3,583,047 GBP2024-03-31
Net Assets/Liabilities
1,431,374 GBP2024-03-31
-10,648 GBP2023-03-31
Equity
Called up share capital
5,992 GBP2024-03-31
5,992 GBP2023-03-31
Revaluation reserve
1,570,283 GBP2024-03-31
Capital redemption reserve
74,572 GBP2024-03-31
74,572 GBP2023-03-31
Retained earnings (accumulated losses)
-219,473 GBP2024-03-31
-91,212 GBP2023-03-31
Equity
1,431,374 GBP2024-03-31
-10,648 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,333 GBP2024-03-31
Intangible Assets
Net goodwill
766,667 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,570,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,570,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,000 GBP2024-03-31
Plant and equipment
149,992 GBP2024-03-31
Furniture and fittings
115,035 GBP2024-03-31
Computers
8,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,573,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,339 GBP2023-04-01 ~ 2024-03-31
Computers
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,624 GBP2024-03-31
Furniture and fittings
7,339 GBP2024-03-31
Computers
791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,754 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,300,000 GBP2024-03-31
Plant and equipment
134,368 GBP2024-03-31
Furniture and fittings
107,696 GBP2024-03-31
Computers
7,580 GBP2024-03-31
Merchandise
39,431 GBP2024-03-31
Other Debtors
Current
800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
80,489 GBP2024-03-31
Prepayments
Current
73,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
418 GBP2024-03-31
Other Creditors
Current
962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,583 GBP2024-03-31
2,100 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,583,047 GBP2024-03-31