96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,327,048 GBP2024-03-31
23,428,822 GBP2023-03-31
Total Inventories
445,001 GBP2024-03-31
166,027 GBP2023-03-31
Debtors
1,118,275 GBP2024-03-31
701,643 GBP2023-03-31
Cash at bank and in hand
1,075,351 GBP2024-03-31
391,775 GBP2023-03-31
Current Assets
2,857,986 GBP2024-03-31
1,259,445 GBP2023-03-31
Creditors
Current
2,890,662 GBP2024-03-31
859,475 GBP2023-03-31
Net Current Assets/Liabilities
-32,676 GBP2024-03-31
399,970 GBP2023-03-31
Total Assets Less Current Liabilities
22,294,372 GBP2024-03-31
23,828,792 GBP2023-03-31
Creditors
Non-current
24,494,506 GBP2024-03-31
23,782,869 GBP2023-03-31
Net Assets/Liabilities
-2,200,134 GBP2024-03-31
45,923 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
9,305,550 GBP2024-03-31
9,305,550 GBP2023-03-31
Retained earnings (accumulated losses)
-11,505,884 GBP2024-03-31
-9,259,827 GBP2023-03-31
Equity
-2,200,134 GBP2024-03-31
45,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,712 GBP2024-03-31
12,712 GBP2023-03-31
Plant and equipment
26,289,327 GBP2024-03-31
26,150,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,302,039 GBP2024-03-31
26,163,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,974,991 GBP2024-03-31
2,734,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,974,991 GBP2024-03-31
2,734,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,712 GBP2024-03-31
12,712 GBP2023-03-31
Plant and equipment
22,314,336 GBP2024-03-31
23,416,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,790 GBP2024-03-31
27,095 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,091,485 GBP2024-03-31
674,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,118,275 GBP2024-03-31
701,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,454,354 GBP2024-03-31
809,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-150,000 GBP2024-03-31
-102,000 GBP2023-03-31
Other Creditors
Current
1,586,308 GBP2024-03-31
151,713 GBP2023-03-31
Non-current
24,494,506 GBP2024-03-31
23,782,869 GBP2023-03-31