96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,261,050 GBP2024-03-30
362,520 GBP2023-03-30
Fixed Assets - Investments
1,469,023 GBP2024-03-30
1,397,023 GBP2023-03-30
Fixed Assets
2,730,073 GBP2024-03-30
1,759,543 GBP2023-03-30
Debtors
192,581 GBP2024-03-30
51,444 GBP2023-03-30
Cash at bank and in hand
8,313 GBP2024-03-30
9,440 GBP2023-03-30
Current Assets
200,894 GBP2024-03-30
60,884 GBP2023-03-30
Net Current Assets/Liabilities
-158,318 GBP2024-03-30
-913,124 GBP2023-03-30
Total Assets Less Current Liabilities
2,571,755 GBP2024-03-30
846,419 GBP2023-03-30
Net Assets/Liabilities
670,518 GBP2024-03-30
407,404 GBP2023-03-30
Equity
Called up share capital
10 GBP2024-03-30
10 GBP2023-03-30
Retained earnings (accumulated losses)
670,508 GBP2024-03-30
407,394 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,081 GBP2024-03-30
401,587 GBP2023-03-30
Motor vehicles
40,995 GBP2024-03-30
33,495 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,410,874 GBP2024-03-30
435,082 GBP2023-03-30
Owned/Freehold, Land and buildings
778,798 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,100 GBP2024-03-30
67,720 GBP2023-03-30
Motor vehicles
13,724 GBP2024-03-30
4,842 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,824 GBP2024-03-30
72,562 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,380 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
8,882 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,262 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
778,798 GBP2024-03-30
Plant and equipment
454,981 GBP2024-03-30
333,867 GBP2023-03-30
Motor vehicles
27,271 GBP2024-03-30
28,653 GBP2023-03-30
Amounts invested in assets
1,469,023 GBP2024-03-30
1,397,023 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
35,907 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
56,373 GBP2024-03-30
41,278 GBP2023-03-30
Trade Creditors/Trade Payables
Current
5,244 GBP2024-03-30
3,300 GBP2023-03-30
Other Taxation & Social Security Payable
Current
51,949 GBP2024-03-30
46,686 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
491,869 GBP2024-03-30
439,015 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,373 GBP2024-03-30
41,278 GBP2023-03-30
Between one and five year
491,869 GBP2024-03-30
439,015 GBP2023-03-30
Minimum gross finance lease payments owing
548,242 GBP2024-03-30
480,293 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
548,242 GBP2024-03-30
480,293 GBP2023-03-30