96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
331,731 GBP2024-03-31
254,569 GBP2023-03-31
Total Inventories
7,740 GBP2024-03-31
1,825 GBP2023-03-31
Debtors
53,859 GBP2024-03-31
28,069 GBP2023-03-31
Cash at bank and in hand
95,757 GBP2024-03-31
98,354 GBP2023-03-31
Current Assets
157,356 GBP2024-03-31
128,248 GBP2023-03-31
Net Current Assets/Liabilities
34,005 GBP2024-03-31
52,766 GBP2023-03-31
Total Assets Less Current Liabilities
365,736 GBP2024-03-31
307,335 GBP2023-03-31
Net Assets/Liabilities
365,736 GBP2024-03-31
307,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,951 GBP2023-04-01 ~ 2024-03-31
6,876 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,203 GBP2024-03-31
54,203 GBP2023-03-31
Furniture and fittings
31,219 GBP2024-03-31
31,219 GBP2023-03-31
Computers
6,182 GBP2024-03-31
5,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,048 GBP2024-03-31
286,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,652 GBP2024-03-31
11,700 GBP2023-03-31
Computers
5,675 GBP2024-03-31
5,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,317 GBP2024-03-31
32,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,952 GBP2023-04-01 ~ 2024-03-31
Computers
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,203 GBP2024-03-31
54,203 GBP2023-03-31
Furniture and fittings
17,567 GBP2024-03-31
19,519 GBP2023-03-31
Computers
507 GBP2024-03-31
Merchandise
7,740 GBP2024-03-31
1,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,573 GBP2024-03-31
19,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,122 GBP2024-03-31
124 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,126 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,038 GBP2024-03-31
8,200 GBP2023-03-31
Debtors
Amounts falling due within one year
53,859 GBP2024-03-31
28,069 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,462 GBP2024-03-31
18,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,496 GBP2024-03-31
680 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,221 GBP2024-03-31
28,742 GBP2023-03-31