96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
413,574 GBP2024-03-31
383,813 GBP2023-03-31
Fixed Assets
413,574 GBP2024-03-31
383,813 GBP2023-03-31
Debtors
64,487 GBP2024-03-31
143,966 GBP2023-03-31
Cash at bank and in hand
12,193 GBP2024-03-31
53,920 GBP2023-03-31
Current Assets
76,680 GBP2024-03-31
197,886 GBP2023-03-31
Net Current Assets/Liabilities
-31,742 GBP2024-03-31
80,745 GBP2023-03-31
Total Assets Less Current Liabilities
381,832 GBP2024-03-31
464,558 GBP2023-03-31
Net Assets/Liabilities
105,746 GBP2024-03-31
191,070 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,646 GBP2024-03-31
190,970 GBP2023-03-31
Equity
105,746 GBP2024-03-31
191,070 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,139 GBP2024-03-31
353,139 GBP2023-04-01
Plant and equipment
27,505 GBP2024-03-31
21,992 GBP2023-04-01
Motor vehicles
39,149 GBP2024-03-31
4,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
46,134 GBP2024-03-31
38,580 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
465,927 GBP2024-03-31
417,711 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,429 GBP2024-03-31
3,356 GBP2023-04-01
Plant and equipment
12,213 GBP2024-03-31
9,778 GBP2023-04-01
Motor vehicles
10,537 GBP2024-03-31
1,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
25,174 GBP2024-03-31
19,764 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,353 GBP2024-03-31
33,898 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,435 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
348,710 GBP2024-03-31
Plant and equipment
15,292 GBP2024-03-31
Motor vehicles
28,612 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,960 GBP2024-03-31
Amounts owed by directors
60,912 GBP2024-03-31
125,560 GBP2023-03-31
Prepayments/Accrued Income
3,575 GBP2024-03-31
18,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,689 GBP2024-03-31
11,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,101 GBP2024-03-31
20,454 GBP2023-03-31
Taxation/Social Security Payable
72,096 GBP2024-03-31
76,388 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,824 GBP2024-03-31
1,162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,914 GBP2024-03-31
7,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,450 GBP2024-03-31
267,022 GBP2023-03-31