96090 - Other Service Activities N.e.c.
Intangible Assets
16,324 GBP2023-03-31
19,824 GBP2022-03-31
Property, Plant & Equipment
2,074,648 GBP2023-03-31
2,092,150 GBP2022-03-31
Fixed Assets
2,090,972 GBP2023-03-31
2,111,974 GBP2022-03-31
Debtors
18,705 GBP2023-03-31
10,369 GBP2022-03-31
Cash at bank and in hand
30,748 GBP2023-03-31
34,448 GBP2022-03-31
Current Assets
49,453 GBP2023-03-31
44,817 GBP2022-03-31
Creditors
Current
3,209,270 GBP2023-03-31
2,464,547 GBP2022-03-31
Net Current Assets/Liabilities
-3,159,817 GBP2023-03-31
-2,419,730 GBP2022-03-31
Total Assets Less Current Liabilities
-1,068,845 GBP2023-03-31
-307,756 GBP2022-03-31
Creditors
Non-current
35,683 GBP2023-03-31
550,000 GBP2022-03-31
Net Assets/Liabilities
-1,104,528 GBP2023-03-31
-857,756 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,104,628 GBP2023-03-31
-857,856 GBP2022-03-31
Equity
-1,104,528 GBP2023-03-31
-857,756 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,676 GBP2023-03-31
15,176 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
16,324 GBP2023-03-31
19,824 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,017 GBP2023-03-31
1,785,017 GBP2022-03-31
Plant and equipment
633,685 GBP2023-03-31
599,369 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,418,702 GBP2023-03-31
2,384,386 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,054 GBP2023-03-31
292,236 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,054 GBP2023-03-31
292,236 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,785,017 GBP2023-03-31
1,785,017 GBP2022-03-31
Plant and equipment
289,631 GBP2023-03-31
307,133 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,728 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,977 GBP2023-03-31
10,369 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
18,705 GBP2023-03-31
10,369 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,015 GBP2023-03-31
18,717 GBP2022-03-31
Other Taxation & Social Security Payable
Current
130,992 GBP2023-03-31
10,737 GBP2022-03-31
Other Creditors
Current
3,054,263 GBP2023-03-31
2,435,093 GBP2022-03-31
Non-current
35,683 GBP2023-03-31
550,000 GBP2022-03-31