96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Debtors
55,000 GBP2023-03-31
Cash at bank and in hand
10,228 GBP2024-03-31
25,106 GBP2023-03-31
Current Assets
10,228 GBP2024-03-31
80,106 GBP2023-03-31
Creditors
Amounts falling due within one year
267,126 GBP2024-03-31
207,023 GBP2023-03-31
Net Current Assets/Liabilities
256,898 GBP2024-03-31
126,917 GBP2023-03-31
Total Assets Less Current Liabilities
443,102 GBP2024-03-31
573,083 GBP2023-03-31
Creditors
Amounts falling due after one year
148,091 GBP2024-03-31
321,915 GBP2023-03-31
Net Assets/Liabilities
264,188 GBP2024-03-31
226,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,965 GBP2024-03-31
181,048 GBP2023-03-31
Equity
264,188 GBP2024-03-31
226,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
700,000 GBP2024-03-31
Other Debtors
55,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,838 GBP2024-03-31
28,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,063 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,972 GBP2024-03-31
12,031 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,304 GBP2024-03-31
2,980 GBP2023-03-31
Other Creditors
Amounts falling due within one year
243,012 GBP2024-03-31
161,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,091 GBP2024-03-31
321,915 GBP2023-03-31