96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,220,069 GBP2024-03-31
4,115,418 GBP2023-03-31
Fixed Assets - Investments
95 GBP2024-03-31
114,833 GBP2023-03-31
Investment Property
1,725,000 GBP2024-03-31
1,725,000 GBP2023-03-31
Fixed Assets
5,945,164 GBP2024-03-31
5,955,251 GBP2023-03-31
Debtors
1,583,834 GBP2024-03-31
1,412,259 GBP2023-03-31
Cash at bank and in hand
427,617 GBP2024-03-31
70,814 GBP2023-03-31
Current Assets
2,011,451 GBP2024-03-31
1,483,073 GBP2023-03-31
Net Current Assets/Liabilities
885,582 GBP2024-03-31
1,216,094 GBP2023-03-31
Total Assets Less Current Liabilities
6,830,746 GBP2024-03-31
7,171,345 GBP2023-03-31
Net Assets/Liabilities
6,440,334 GBP2024-03-31
6,709,331 GBP2023-03-31
Equity
Called up share capital
77,875 GBP2024-03-31
77,875 GBP2023-03-31
Share premium
247,682 GBP2024-03-31
247,682 GBP2023-03-31
Retained earnings (accumulated losses)
4,314,516 GBP2024-03-31
4,583,513 GBP2023-03-31
Equity
6,440,334 GBP2024-03-31
6,709,331 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,518,253 GBP2024-03-31
4,337,043 GBP2023-03-31
Plant and equipment
94,070 GBP2024-03-31
99,029 GBP2023-03-31
Vehicles
77,261 GBP2024-03-31
77,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
165,717 GBP2024-03-31
165,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,855,301 GBP2024-03-31
4,679,050 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,972 GBP2024-03-31
297,972 GBP2023-03-31
Plant and equipment
91,164 GBP2024-03-31
95,069 GBP2023-03-31
Vehicles
20,603 GBP2024-03-31
5,151 GBP2023-03-31
Tools/Equipment for furniture and fittings
165,493 GBP2024-03-31
165,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,232 GBP2024-03-31
563,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,045 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,452 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,160,281 GBP2024-03-31
4,039,071 GBP2023-03-31
Plant and equipment
2,906 GBP2024-03-31
3,960 GBP2023-03-31
Vehicles
56,658 GBP2024-03-31
72,110 GBP2023-03-31
Tools/Equipment for furniture and fittings
224 GBP2024-03-31
277 GBP2023-03-31
Other Investments Other Than Loans
Non-current
95 GBP2024-03-31
114,833 GBP2023-03-31
Amounts invested in assets
Non-current
95 GBP2024-03-31
114,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,692 GBP2024-03-31
5,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,314,036 GBP2024-03-31
1,282,478 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
143,106 GBP2024-03-31
124,631 GBP2023-03-31
Debtors
Amounts falling due within one year
1,583,834 GBP2024-03-31
1,412,259 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,096 GBP2024-03-31
2,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
600,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143,154 GBP2024-03-31
179,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,506 GBP2024-03-31
6,336 GBP2023-03-31
Other Creditors
Amounts falling due within one year
321,052 GBP2024-03-31
53,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,061 GBP2024-03-31
25,172 GBP2023-03-31
Net Deferred Tax Liability/Asset
339,993 GBP2024-03-31
403,089 GBP2023-03-31
Advances or credits given to directors
796,095 GBP2024-03-31
769,874 GBP2023-04-01
Advances or credits made to directors during the period
26,221 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31