63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
184,075 GBP2024-03-31
170,813 GBP2023-03-31
Fixed Assets - Investments
17,000 GBP2024-03-31
Fixed Assets
201,075 GBP2024-03-31
170,813 GBP2023-03-31
Debtors
6,278 GBP2024-03-31
19,497 GBP2023-03-31
Cash at bank and in hand
20,782 GBP2024-03-31
4,000 GBP2023-03-31
Current Assets
27,060 GBP2024-03-31
23,497 GBP2023-03-31
Net Current Assets/Liabilities
-9,430 GBP2024-03-31
-7,113 GBP2023-03-31
Total Assets Less Current Liabilities
191,645 GBP2024-03-31
163,700 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
184,145 GBP2024-03-31
150,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
184,045 GBP2024-03-31
150,000 GBP2023-03-31
Equity
184,145 GBP2024-03-31
150,200 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,228 GBP2024-03-31
118,228 GBP2023-03-31
Plant and equipment
159,289 GBP2024-03-31
114,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,517 GBP2024-03-31
232,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,023 GBP2024-03-31
9,658 GBP2023-03-31
Plant and equipment
81,419 GBP2024-03-31
52,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,442 GBP2024-03-31
62,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,365 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
106,205 GBP2024-03-31
108,570 GBP2023-03-31
Plant and equipment
77,870 GBP2024-03-31
62,243 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
17,000 GBP2024-03-31
Other Investments Other Than Loans
17,000 GBP2024-03-31
Trade Debtors/Trade Receivables
6,000 GBP2024-03-31
5,750 GBP2023-03-31
Other Debtors
278 GBP2024-03-31
13,747 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,656 GBP2024-03-31
12,282 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,538 GBP2024-03-31
1,697 GBP2023-03-31
Other Creditors
Amounts falling due within one year
296 GBP2024-03-31
10,631 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-03-31
13,500 GBP2023-03-31