96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
542,254 GBP2024-03-31
511,966 GBP2023-03-31
Debtors
85,152 GBP2023-03-31
Cash at bank and in hand
3,777 GBP2024-03-31
16,272 GBP2023-03-31
Current Assets
3,777 GBP2024-03-31
101,424 GBP2023-03-31
Creditors
Current
33,923 GBP2024-03-31
39,540 GBP2023-03-31
Net Current Assets/Liabilities
-30,146 GBP2024-03-31
61,884 GBP2023-03-31
Total Assets Less Current Liabilities
512,108 GBP2024-03-31
573,850 GBP2023-03-31
Creditors
Non-current
-125,023 GBP2023-03-31
Net Assets/Liabilities
498,380 GBP2024-03-31
440,853 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Revaluation reserve
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Retained earnings (accumulated losses)
252,580 GBP2024-03-31
195,053 GBP2023-03-31
Equity
498,380 GBP2024-03-31
440,853 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2024-03-31
470,000 GBP2023-03-31
Plant and equipment
302,974 GBP2024-03-31
251,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
772,974 GBP2024-03-31
721,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,720 GBP2024-03-31
209,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,720 GBP2024-03-31
209,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
470,000 GBP2024-03-31
470,000 GBP2023-03-31
Plant and equipment
72,254 GBP2024-03-31
41,966 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,832 GBP2024-03-31
10,223 GBP2023-03-31
Other Creditors
Current
28,091 GBP2024-03-31
269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,023 GBP2023-03-31