96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
755,057 GBP2024-03-31
762,481 GBP2023-03-31
Fixed Assets - Investments
5,094 GBP2024-03-31
5,094 GBP2023-03-31
Fixed Assets
760,151 GBP2024-03-31
767,575 GBP2023-03-31
Debtors
894,530 GBP2024-03-31
889,797 GBP2023-03-31
Cash at bank and in hand
24,469 GBP2024-03-31
53,562 GBP2023-03-31
Current Assets
918,999 GBP2024-03-31
943,359 GBP2023-03-31
Creditors
Current
197,162 GBP2024-03-31
131,993 GBP2023-03-31
Net Current Assets/Liabilities
721,837 GBP2024-03-31
811,366 GBP2023-03-31
Total Assets Less Current Liabilities
1,481,988 GBP2024-03-31
1,578,941 GBP2023-03-31
Creditors
Non-current
-293,286 GBP2024-03-31
-306,320 GBP2023-03-31
Net Assets/Liabilities
1,184,342 GBP2024-03-31
1,266,851 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,184,332 GBP2024-03-31
1,266,841 GBP2023-03-31
Equity
1,184,342 GBP2024-03-31
1,266,851 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,111 GBP2024-03-31
732,111 GBP2023-03-31
Plant and equipment
61,551 GBP2024-03-31
60,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,662 GBP2024-03-31
792,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,605 GBP2024-03-31
29,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,605 GBP2024-03-31
29,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
732,111 GBP2024-03-31
732,111 GBP2023-03-31
Plant and equipment
22,946 GBP2024-03-31
30,370 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,094 GBP2023-03-31
Other Investments Other Than Loans
5,094 GBP2024-03-31
5,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
891,371 GBP2024-03-31
889,797 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
894,530 GBP2024-03-31
889,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,988 GBP2024-03-31
18,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,795 GBP2024-03-31
5,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,930 GBP2024-03-31
21,995 GBP2023-03-31
Other Creditors
Current
145,449 GBP2024-03-31
85,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
293,286 GBP2024-03-31
306,320 GBP2023-03-31