96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,063 GBP2024-03-31
72,040 GBP2023-03-31
Debtors
294 GBP2024-03-31
4,455 GBP2023-03-31
Cash at bank and in hand
10,661 GBP2024-03-31
22,974 GBP2023-03-31
Current Assets
10,955 GBP2024-03-31
27,429 GBP2023-03-31
Net Current Assets/Liabilities
-52,126 GBP2024-03-31
-25,470 GBP2023-03-31
Total Assets Less Current Liabilities
15,937 GBP2024-03-31
46,570 GBP2023-03-31
Creditors
Amounts falling due after one year
-73,542 GBP2024-03-31
-73,162 GBP2023-03-31
Net Assets/Liabilities
-57,605 GBP2024-03-31
-26,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
-82,705 GBP2024-03-31
-51,692 GBP2023-03-31
Equity
-57,605 GBP2024-03-31
-26,592 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,102 GBP2024-03-31
51,102 GBP2023-03-31
Plant and equipment
195,028 GBP2024-03-31
194,469 GBP2023-03-31
Vehicles
16,749 GBP2024-03-31
16,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,879 GBP2024-03-31
262,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,867 GBP2024-03-31
178,931 GBP2023-03-31
Vehicles
11,949 GBP2024-03-31
11,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,816 GBP2024-03-31
190,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,936 GBP2023-04-01 ~ 2024-03-31
Vehicles
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,102 GBP2024-03-31
51,102 GBP2023-03-31
Plant and equipment
12,161 GBP2024-03-31
15,538 GBP2023-03-31
Vehicles
4,800 GBP2024-03-31
5,400 GBP2023-03-31
Trade Debtors/Trade Receivables
294 GBP2024-03-31
288 GBP2023-03-31
Other Debtors
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,247 GBP2024-03-31
9,789 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,226 GBP2024-03-31
43,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
608 GBP2024-03-31
Amounts falling due after one year
73,542 GBP2024-03-31
73,162 GBP2023-03-31