96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
285,343 GBP2024-03-31
281,530 GBP2023-03-31
Total Inventories
950 GBP2024-03-31
2,050 GBP2023-03-31
Debtors
Current
1,350 GBP2024-03-31
2,230 GBP2023-03-31
Cash at bank and in hand
80,248 GBP2024-03-31
34,060 GBP2023-03-31
Creditors
Non-current
-245,585 GBP2024-03-31
-250,415 GBP2023-03-31
Net Assets/Liabilities
43,003 GBP2024-03-31
15,579 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
43,002 GBP2024-03-31
15,578 GBP2023-03-31
Equity
43,003 GBP2024-03-31
15,579 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,392 GBP2024-03-31
256,392 GBP2023-03-31
Plant and equipment
24,425 GBP2024-03-31
13,831 GBP2023-03-31
Furniture and fittings
17,591 GBP2024-03-31
17,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,408 GBP2024-03-31
287,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,732 GBP2024-03-31
2,766 GBP2023-03-31
Furniture and fittings
6,333 GBP2024-03-31
3,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,065 GBP2024-03-31
6,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,392 GBP2024-03-31
256,392 GBP2023-03-31
Plant and equipment
17,693 GBP2024-03-31
11,065 GBP2023-03-31
Furniture and fittings
11,258 GBP2024-03-31
14,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,145 GBP2024-03-31
2,230 GBP2023-03-31
Other Debtors
Current
205 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,347 GBP2024-03-31
2,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,891 GBP2024-03-31
15,988 GBP2023-03-31
Other Creditors
Current
25,464 GBP2024-03-31
11,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,585 GBP2024-03-31
250,415 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31