96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
630,922 GBP2024-03-31
487,934 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
655,922 GBP2024-03-31
512,934 GBP2023-03-31
Debtors
19,118 GBP2024-03-31
2,177 GBP2023-03-31
Cash at bank and in hand
208,309 GBP2024-03-31
263,928 GBP2023-03-31
Current Assets
227,427 GBP2024-03-31
266,105 GBP2023-03-31
Net Current Assets/Liabilities
106,742 GBP2024-03-31
154,494 GBP2023-03-31
Total Assets Less Current Liabilities
762,664 GBP2024-03-31
667,428 GBP2023-03-31
Creditors
Non-current
-134,648 GBP2024-03-31
-137,912 GBP2023-03-31
Net Assets/Liabilities
628,016 GBP2024-03-31
529,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
627,916 GBP2024-03-31
529,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,711 GBP2024-03-31
443,919 GBP2023-03-31
Plant and equipment
9,842 GBP2024-03-31
9,842 GBP2023-03-31
Motor vehicles
55,990 GBP2024-03-31
55,990 GBP2023-03-31
Furniture and fittings
8,749 GBP2024-03-31
8,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,844 GBP2024-03-31
6,094 GBP2023-03-31
Motor vehicles
27,323 GBP2024-03-31
20,156 GBP2023-03-31
Furniture and fittings
7,029 GBP2024-03-31
6,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
595,711 GBP2024-03-31
443,919 GBP2023-03-31
Plant and equipment
2,998 GBP2024-03-31
3,748 GBP2023-03-31
Motor vehicles
28,667 GBP2024-03-31
35,834 GBP2023-03-31
Furniture and fittings
1,720 GBP2024-03-31
2,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,725 GBP2024-03-31
5,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
676,017 GBP2024-03-31
524,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,899 GBP2024-03-31
3,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,095 GBP2024-03-31
36,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,826 GBP2024-03-31
2,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,434 GBP2024-03-31
1,493 GBP2023-03-31
Other Debtors
Current
684 GBP2024-03-31
684 GBP2023-03-31
Corporation Tax Payable
Current
33,423 GBP2024-03-31
19,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,648 GBP2024-03-31
2,299 GBP2023-03-31
Amounts owed to directors
Current
84,614 GBP2024-03-31
90,195 GBP2023-03-31