96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
167,725 GBP2024-03-31
167,670 GBP2023-03-31
Total Inventories
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
10,134 GBP2024-03-31
8,516 GBP2023-03-31
Cash at bank and in hand
1,761,388 GBP2024-03-31
1,869,367 GBP2023-03-31
Current Assets
1,788,022 GBP2024-03-31
1,894,383 GBP2023-03-31
Net Current Assets/Liabilities
927,896 GBP2024-03-31
778,485 GBP2023-03-31
Total Assets Less Current Liabilities
1,095,621 GBP2024-03-31
946,155 GBP2023-03-31
Net Assets/Liabilities
1,091,493 GBP2024-03-31
943,029 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,193 GBP2024-03-31
942,729 GBP2023-03-31
Equity
1,091,493 GBP2024-03-31
943,029 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,215 GBP2024-03-31
151,215 GBP2023-03-31
Plant and equipment
42,602 GBP2024-03-31
39,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,817 GBP2024-03-31
190,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,092 GBP2024-03-31
23,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,092 GBP2024-03-31
23,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,215 GBP2024-03-31
151,215 GBP2023-03-31
Plant and equipment
16,510 GBP2024-03-31
16,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,881 GBP2024-03-31
8,176 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
253 GBP2024-03-31
340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,134 GBP2024-03-31
8,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,244 GBP2024-03-31
155,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,326 GBP2024-03-31
113,864 GBP2023-03-31
Other Creditors
Current
645,556 GBP2024-03-31
846,587 GBP2023-03-31