96090 - Other Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,100,050 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,100,050 GBP2024-03-31
500,000 GBP2023-03-31
Total Inventories
2,635,550 GBP2024-03-31
502,407 GBP2023-03-31
Debtors
0 GBP2024-03-31
12,000 GBP2023-03-31
Cash at bank and in hand
649,225 GBP2024-03-31
20,000 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
3,284,775 GBP2024-03-31
534,407 GBP2023-03-31
Creditors
Amounts falling due within one year
-73,552 GBP2024-03-31
-210,582 GBP2023-03-31
Net Current Assets/Liabilities
3,211,223 GBP2024-03-31
323,825 GBP2023-03-31
Total Assets Less Current Liabilities
5,311,273 GBP2024-03-31
823,825 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
5,309,773 GBP2024-03-31
810,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
5,309,673 GBP2024-03-31
810,225 GBP2023-03-31
Equity
5,309,773 GBP2024-03-31
810,325 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-03-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,250,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,950 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
400,000 GBP2023-04-01 ~ 2024-03-31