96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,221,531 GBP2024-03-31
1,159,069 GBP2023-03-31
Debtors
8,261 GBP2024-03-31
13,849 GBP2023-03-31
Cash at bank and in hand
1,345 GBP2024-03-31
3,731 GBP2023-03-31
Current Assets
9,606 GBP2024-03-31
17,580 GBP2023-03-31
Creditors
Current
655,721 GBP2024-03-31
574,015 GBP2023-03-31
Net Current Assets/Liabilities
-646,115 GBP2024-03-31
-556,435 GBP2023-03-31
Total Assets Less Current Liabilities
575,416 GBP2024-03-31
602,634 GBP2023-03-31
Creditors
Non-current
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Net Assets/Liabilities
-74,584 GBP2024-03-31
-47,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-74,684 GBP2024-03-31
-47,466 GBP2023-03-31
Equity
-74,584 GBP2024-03-31
-47,366 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
132,411 GBP2024-03-31
67,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,411 GBP2024-03-31
1,167,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,880 GBP2024-03-31
7,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,880 GBP2024-03-31
7,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
121,531 GBP2024-03-31
59,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,031 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,261 GBP2024-03-31
11,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,261 GBP2024-03-31
13,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,404 GBP2024-03-31
5,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,370 GBP2024-03-31
5,767 GBP2023-03-31
Other Creditors
Current
639,902 GBP2024-03-31
548,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2024-03-31
650,000 GBP2023-03-31