96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
339,466 GBP2024-03-31
302,834 GBP2023-03-31
Fixed Assets - Investments
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Fixed Assets
484,466 GBP2024-03-31
447,834 GBP2023-03-31
Debtors
45,151 GBP2024-03-31
45,151 GBP2023-03-31
Cash at bank and in hand
113,852 GBP2024-03-31
126,102 GBP2023-03-31
Current Assets
159,003 GBP2024-03-31
171,253 GBP2023-03-31
Creditors
Current
239,238 GBP2024-03-31
262,380 GBP2023-03-31
Net Current Assets/Liabilities
-80,235 GBP2024-03-31
-91,127 GBP2023-03-31
Total Assets Less Current Liabilities
404,231 GBP2024-03-31
356,707 GBP2023-03-31
Net Assets/Liabilities
384,456 GBP2024-03-31
343,892 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
384,306 GBP2024-03-31
343,742 GBP2023-03-31
Equity
384,456 GBP2024-03-31
343,892 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,385 GBP2024-03-31
235,385 GBP2023-03-31
Plant and equipment
453,284 GBP2024-03-31
348,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,669 GBP2024-03-31
583,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,203 GBP2024-03-31
280,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,203 GBP2024-03-31
280,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,385 GBP2024-03-31
235,385 GBP2023-03-31
Plant and equipment
104,081 GBP2024-03-31
67,449 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
145,000 GBP2023-03-31
Investments in Group Undertakings
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,151 GBP2024-03-31
45,151 GBP2023-03-31
Amounts owed to group undertakings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,245 GBP2024-03-31
25,141 GBP2023-03-31
Other Creditors
Current
176,993 GBP2024-03-31
177,239 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,564 GBP2023-04-01 ~ 2024-03-31