96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,015,000 GBP2024-03-31
855,000 GBP2023-03-31
Debtors
3,613 GBP2024-03-31
3,756 GBP2023-03-31
Cash at bank and in hand
256,078 GBP2024-03-31
260,004 GBP2023-03-31
Current Assets
259,691 GBP2024-03-31
263,760 GBP2023-03-31
Creditors
Current
6,340 GBP2024-03-31
4,555 GBP2023-03-31
Net Current Assets/Liabilities
253,351 GBP2024-03-31
259,205 GBP2023-03-31
Total Assets Less Current Liabilities
1,268,351 GBP2024-03-31
1,114,205 GBP2023-03-31
Net Assets/Liabilities
1,126,776 GBP2024-03-31
1,003,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
751,721 GBP2024-03-31
622,121 GBP2023-03-31
Retained earnings (accumulated losses)
374,955 GBP2024-03-31
380,809 GBP2023-03-31
Equity
1,126,776 GBP2024-03-31
1,003,030 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2024-03-31
665,000 GBP2023-03-31
Plant and equipment
216,015 GBP2024-03-31
216,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,015 GBP2024-03-31
881,015 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,015 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2024-03-31
665,000 GBP2023-03-31
Plant and equipment
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
513 GBP2023-03-31
Prepayments
Current
3,275 GBP2024-03-31
2,985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,613 GBP2024-03-31
3,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,738 GBP2024-03-31
77 GBP2023-03-31
Other Creditors
Current
4,602 GBP2024-03-31
4,478 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,654 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
134,654 GBP2023-04-01 ~ 2024-03-31