96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
151,978 GBP2024-03-31
594 GBP2023-03-31
Total Inventories
38,654 GBP2024-03-31
96,007 GBP2023-03-31
Debtors
21,616 GBP2024-03-31
60,782 GBP2023-03-31
Cash at bank and in hand
115,496 GBP2024-03-31
63,827 GBP2023-03-31
Current Assets
175,766 GBP2024-03-31
220,616 GBP2023-03-31
Creditors
Current
106,517 GBP2024-03-31
97,263 GBP2023-03-31
Net Current Assets/Liabilities
69,249 GBP2024-03-31
123,353 GBP2023-03-31
Total Assets Less Current Liabilities
221,227 GBP2024-03-31
123,947 GBP2023-03-31
Creditors
Non-current
-136,221 GBP2024-03-31
-42,204 GBP2023-03-31
Net Assets/Liabilities
84,910 GBP2024-03-31
81,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,810 GBP2024-03-31
81,530 GBP2023-03-31
Equity
84,910 GBP2024-03-31
81,630 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424 GBP2024-03-31
424 GBP2023-03-31
Furniture and fittings
713 GBP2024-03-31
713 GBP2023-03-31
Computers
1,367 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,977 GBP2024-03-31
2,504 GBP2023-03-31
Land and buildings
151,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2024-03-31
268 GBP2023-03-31
Furniture and fittings
341 GBP2024-03-31
275 GBP2023-03-31
Computers
1,367 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999 GBP2024-03-31
1,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,473 GBP2024-03-31
Plant and equipment
133 GBP2024-03-31
156 GBP2023-03-31
Furniture and fittings
372 GBP2024-03-31
438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,616 GBP2024-03-31
Current, Amounts falling due within one year
14,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,616 GBP2024-03-31
Current, Amounts falling due within one year
60,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,532 GBP2024-03-31
38,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,261 GBP2024-03-31
9,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,241 GBP2024-03-31
7,491 GBP2023-03-31
Other Creditors
Current
41,483 GBP2024-03-31
42,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
136,221 GBP2024-03-31
42,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31