96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,415 GBP2024-03-31
84,766 GBP2023-03-31
Debtors
10,585 GBP2024-03-31
13,998 GBP2023-03-31
Cash at bank and in hand
21,451 GBP2024-03-31
37,721 GBP2023-03-31
Current Assets
32,036 GBP2024-03-31
51,719 GBP2023-03-31
Creditors
Current
50,031 GBP2024-03-31
95,958 GBP2023-03-31
Net Current Assets/Liabilities
-17,995 GBP2024-03-31
-44,239 GBP2023-03-31
Total Assets Less Current Liabilities
51,420 GBP2024-03-31
40,527 GBP2023-03-31
Net Assets/Liabilities
48,444 GBP2024-03-31
36,512 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
48,443 GBP2024-03-31
36,511 GBP2023-03-31
Equity
48,444 GBP2024-03-31
36,512 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, Short leasehold
77,428 GBP2023-03-31
Plant and equipment
75,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,743 GBP2024-03-31
34,980 GBP2023-03-31
Plant and equipment
41,146 GBP2024-03-31
33,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,889 GBP2024-03-31
68,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,685 GBP2024-03-31
42,448 GBP2023-03-31
Plant and equipment
34,730 GBP2024-03-31
42,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,222 GBP2024-03-31
11,481 GBP2023-03-31
Other Debtors
Current
2,363 GBP2024-03-31
1,683 GBP2023-03-31
Prepayments/Accrued Income
Current
834 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,585 GBP2024-03-31
Current, Amounts falling due within one year
13,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,696 GBP2024-03-31
4,163 GBP2023-03-31
Amounts owed to group undertakings
Current
20,060 GBP2024-03-31
77,125 GBP2023-03-31
Corporation Tax Payable
Current
10,000 GBP2024-03-31
9,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,085 GBP2024-03-31
4,173 GBP2023-03-31
Accrued Liabilities
Current
14,190 GBP2024-03-31
1,293 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,166 GBP2024-03-31
27,083 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31