96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
635,420 GBP2024-03-31
658,174 GBP2023-03-31
Fixed Assets - Investments
3 GBP2023-03-31
Fixed Assets
635,420 GBP2024-03-31
658,177 GBP2023-03-31
Total Inventories
9,468 GBP2024-03-31
10,624 GBP2023-03-31
Debtors
53,833 GBP2024-03-31
4,755 GBP2023-03-31
Cash at bank and in hand
37,317 GBP2024-03-31
30,125 GBP2023-03-31
Current Assets
100,618 GBP2024-03-31
45,504 GBP2023-03-31
Creditors
Current
39,963 GBP2024-03-31
536,007 GBP2023-03-31
Net Current Assets/Liabilities
60,655 GBP2024-03-31
-490,503 GBP2023-03-31
Total Assets Less Current Liabilities
696,075 GBP2024-03-31
167,674 GBP2023-03-31
Creditors
Non-current
-159,952 GBP2023-03-31
Net Assets/Liabilities
690,334 GBP2024-03-31
-583 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
34,750 GBP2024-03-31
34,750 GBP2023-03-31
Retained earnings (accumulated losses)
655,582 GBP2024-03-31
-35,335 GBP2023-03-31
Equity
690,334 GBP2024-03-31
-583 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,954 GBP2024-03-31
624,954 GBP2023-03-31
Plant and equipment
111,782 GBP2024-03-31
117,089 GBP2023-03-31
Furniture and fittings
21,001 GBP2024-03-31
21,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,350 GBP2024-03-31
101,899 GBP2023-03-31
Furniture and fittings
15,619 GBP2024-03-31
11,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,499 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,499 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
612,455 GBP2024-03-31
624,954 GBP2023-03-31
Plant and equipment
11,432 GBP2024-03-31
15,190 GBP2023-03-31
Furniture and fittings
5,382 GBP2024-03-31
9,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,125 GBP2024-03-31
29,125 GBP2023-03-31
Computers
1,807 GBP2024-03-31
2,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
788,669 GBP2024-03-31
795,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,013 GBP2024-03-31
21,857 GBP2023-03-31
Computers
768 GBP2024-03-31
1,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,249 GBP2024-03-31
136,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,156 GBP2023-04-01 ~ 2024-03-31
Computers
721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,112 GBP2024-03-31
7,268 GBP2023-03-31
Computers
1,039 GBP2024-03-31
1,323 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-03-31
Disposals
-3 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,483 GBP2024-03-31
783 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,350 GBP2024-03-31
3,972 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,833 GBP2024-03-31
4,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,726 GBP2024-03-31
35,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,946 GBP2024-03-31
20,497 GBP2023-03-31
Other Creditors
Current
14,291 GBP2024-03-31
457,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
159,952 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,741 GBP2024-03-31
8,305 GBP2023-03-31