96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-08 ~ 2023-03-31
Property, Plant & Equipment
1,540,177 GBP2024-03-31
440,000 GBP2023-03-31
Fixed Assets - Investments
1,010,250 GBP2024-03-31
500,049 GBP2023-03-31
Fixed Assets
2,550,427 GBP2024-03-31
940,049 GBP2023-03-31
Debtors
172,167 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
1,006,211 GBP2024-03-31
1,759,027 GBP2023-03-31
Current Assets
1,178,378 GBP2024-03-31
1,759,127 GBP2023-03-31
Creditors
Current
417,824 GBP2024-03-31
490,874 GBP2023-03-31
Net Current Assets/Liabilities
760,554 GBP2024-03-31
1,268,253 GBP2023-03-31
Total Assets Less Current Liabilities
3,310,981 GBP2024-03-31
2,208,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
595,202 GBP2024-03-31
Retained earnings (accumulated losses)
2,715,679 GBP2024-03-31
2,208,202 GBP2023-03-31
Equity
3,310,981 GBP2024-03-31
2,208,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,311,740 GBP2024-03-31
440,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,597,286 GBP2024-03-31
440,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,109 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,311,740 GBP2024-03-31
440,000 GBP2023-03-31
Plant and equipment
228,437 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,010,250 GBP2024-03-31
500,049 GBP2023-03-31
Other Investments Other Than Loans
1,010,250 GBP2024-03-31
500,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,840 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,167 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,494 GBP2024-03-31
1,220 GBP2023-03-31
Other Creditors
Current
415,329 GBP2024-03-31
489,653 GBP2023-03-31