96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
953,090 GBP2024-03-31
986,635 GBP2023-03-31
Fixed Assets
953,090 GBP2024-03-31
986,635 GBP2023-03-31
Debtors
19,689 GBP2024-03-31
19,689 GBP2023-03-31
Cash at bank and in hand
128,644 GBP2024-03-31
70,846 GBP2023-03-31
Current Assets
148,333 GBP2024-03-31
90,535 GBP2023-03-31
Net Current Assets/Liabilities
148,333 GBP2024-03-31
90,535 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,423 GBP2024-03-31
1,077,170 GBP2023-03-31
Net Assets/Liabilities
170,072 GBP2024-03-31
135,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
169,972 GBP2024-03-31
135,783 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
740,000 GBP2024-03-31
740,000 GBP2023-03-31
Plant and equipment
43,250 GBP2024-03-31
43,250 GBP2023-03-31
Motor vehicles
168,000 GBP2024-03-31
168,000 GBP2023-03-31
Furniture and fittings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-7,785 GBP2023-03-31
Motor vehicles
-4,640 GBP2024-03-31
-13,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,785 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,800 GBP2024-03-31
Furniture and fittings
2,160 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,200 GBP2024-03-31
740,000 GBP2023-03-31
Plant and equipment
43,250 GBP2024-03-31
51,035 GBP2023-03-31
Motor vehicles
172,640 GBP2024-03-31
181,440 GBP2023-03-31
Furniture and fittings
9,840 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
963,250 GBP2024-03-31
963,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-2,160 GBP2024-03-31
-2,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,160 GBP2024-03-31
-23,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Amounts owed by directors
Current
19,589 GBP2024-03-31
19,589 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
428,435 GBP2024-03-31
458,065 GBP2023-03-31
Amounts owed to directors
Non-current
502,916 GBP2024-03-31
483,222 GBP2023-03-31