96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,002 GBP2023-03-31
10,669 GBP2022-03-31
Debtors
24,789 GBP2023-03-31
39,350 GBP2022-03-31
Cash at bank and in hand
43,221 GBP2023-03-31
1,863 GBP2022-03-31
Current Assets
68,010 GBP2023-03-31
41,213 GBP2022-03-31
Net Current Assets/Liabilities
36,584 GBP2023-03-31
36,958 GBP2022-03-31
Total Assets Less Current Liabilities
44,586 GBP2023-03-31
47,627 GBP2022-03-31
Creditors
Amounts falling due after one year
-44,139 GBP2023-03-31
-47,604 GBP2022-03-31
Net Assets/Liabilities
447 GBP2023-03-31
23 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
447 GBP2023-03-31
23 GBP2022-03-31
Equity
447 GBP2023-03-31
23 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,437 GBP2023-03-31
11,437 GBP2022-03-31
Plant and equipment
1,899 GBP2023-03-31
1,899 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,336 GBP2023-03-31
13,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,574 GBP2023-03-31
2,287 GBP2022-03-31
Plant and equipment
760 GBP2023-03-31
380 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,334 GBP2023-03-31
2,667 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,287 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,863 GBP2023-03-31
9,150 GBP2022-03-31
Plant and equipment
1,139 GBP2023-03-31
1,519 GBP2022-03-31
Trade Debtors/Trade Receivables
1,900 GBP2022-03-31
Other Debtors
24,789 GBP2023-03-31
37,450 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,399 GBP2023-03-31
3,859 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,282 GBP2023-03-31
395 GBP2022-03-31
Other Creditors
Amounts falling due within one year
750 GBP2023-03-31
1 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
44,139 GBP2023-03-31
47,604 GBP2022-03-31