96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
938,471 GBP2020-03-31
1,003,903 GBP2019-03-31
Total Inventories
434 GBP2020-03-31
579 GBP2019-03-31
Debtors
40,204 GBP2020-03-31
43,885 GBP2019-03-31
Cash at bank and in hand
701,855 GBP2020-03-31
559,146 GBP2019-03-31
Current Assets
742,493 GBP2020-03-31
603,610 GBP2019-03-31
Net Current Assets/Liabilities
692,042 GBP2020-03-31
559,428 GBP2019-03-31
Total Assets Less Current Liabilities
1,630,513 GBP2020-03-31
1,563,331 GBP2019-03-31
Net Assets/Liabilities
1,618,040 GBP2020-03-31
1,549,506 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
493 GBP2019-04-01 ~ 2020-03-31
176 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
336,956 GBP2019-04-01 ~ 2020-03-31
325,483 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
21,921 GBP2019-04-01 ~ 2020-03-31
20,621 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,698 GBP2019-04-01 ~ 2020-03-31
5,984 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
935,575 GBP2020-03-31
1,003,903 GBP2019-03-31
Motor vehicles
14,020 GBP2020-03-31
14,020 GBP2019-03-31
Computers
22,422 GBP2020-03-31
26,723 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
980,533 GBP2020-03-31
1,053,162 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-7,690 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-76,018 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,020 GBP2020-03-31
14,020 GBP2019-03-31
Computers
19,526 GBP2020-03-31
26,723 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,062 GBP2020-03-31
49,259 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
493 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,690 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,690 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
935,575 GBP2020-03-31
1,003,903 GBP2019-03-31
Computers
2,896 GBP2020-03-31
Merchandise
434 GBP2020-03-31
579 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,621 GBP2020-03-31
6,137 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
38,583 GBP2020-03-31
37,748 GBP2019-03-31
Debtors
Amounts falling due within one year
40,204 GBP2020-03-31
43,885 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,630 GBP2020-03-31
28,784 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,411 GBP2020-03-31
5,560 GBP2019-03-31
Other Creditors
Amounts falling due within one year
838 GBP2020-03-31
528 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,572 GBP2020-03-31
9,310 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,425 GBP2020-03-31
11,800 GBP2019-03-31
Between one and five year
1,875 GBP2020-03-31
All periods
16,300 GBP2020-03-31
11,800 GBP2019-03-31