THE BASEMENT SAUNA LTD. - 2003-04-28
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
9,600 GBP2024-03-31
22,262 GBP2023-03-31
Fixed Assets
9,601 GBP2024-03-31
22,262 GBP2023-03-31
Debtors
170,648 GBP2024-03-31
181,080 GBP2023-03-31
Cash at bank and in hand
673 GBP2024-03-31
346 GBP2023-03-31
Current Assets
171,321 GBP2024-03-31
181,426 GBP2023-03-31
Net Current Assets/Liabilities
111,167 GBP2024-03-31
127,768 GBP2023-03-31
Total Assets Less Current Liabilities
120,768 GBP2024-03-31
150,030 GBP2023-03-31
Net Assets/Liabilities
89,228 GBP2024-03-31
103,706 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
89,124 GBP2024-03-31
103,604 GBP2023-03-31
Equity
89,228 GBP2024-03-31
103,706 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
93,404 GBP2023-03-31
Tools/Equipment for furniture and fittings
171,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2024-03-31
324,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,404 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-171,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-264,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,400 GBP2024-03-31
48,000 GBP2023-03-31
Plant and equipment
89,784 GBP2023-03-31
Tools/Equipment for furniture and fittings
164,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,400 GBP2024-03-31
302,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
543 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,327 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-165,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,600 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
3,620 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year
882 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,336 GBP2024-03-31
Debtors
Amounts falling due within one year
170,648 GBP2024-03-31
181,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,289 GBP2024-03-31
9,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,915 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,122 GBP2024-03-31
15,884 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,246 GBP2024-03-31
27,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,582 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,540 GBP2024-03-31
40,961 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,363 GBP2023-03-31