96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,576,621 GBP2024-03-31
1,626,178 GBP2023-03-31
Debtors
Current
599,227 GBP2024-03-31
263,714 GBP2023-03-31
Cash at bank and in hand
4,647,212 GBP2024-03-31
121,214 GBP2023-03-31
Current Assets
5,246,439 GBP2024-03-31
384,928 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,407,383 GBP2024-03-31
-1,752,499 GBP2023-03-31
Net Current Assets/Liabilities
2,839,056 GBP2024-03-31
-1,367,571 GBP2023-03-31
Total Assets Less Current Liabilities
4,415,677 GBP2024-03-31
258,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-810,000 GBP2024-03-31
Net Assets/Liabilities
3,605,677 GBP2024-03-31
258,607 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
3,605,472 GBP2024-03-31
258,402 GBP2023-03-31
Equity
3,605,677 GBP2024-03-31
258,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,072,501 GBP2024-03-31
1,072,501 GBP2023-03-31
Motor vehicles
25,600 GBP2024-03-31
25,600 GBP2023-03-31
Furniture and fittings
601,497 GBP2024-03-31
582,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,239,972 GBP2024-03-31
2,200,713 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,493 GBP2023-03-31
Furniture and fittings
540,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
574,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,339 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
93,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,114 GBP2024-03-31
Furniture and fittings
546,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,351 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,047,805 GBP2024-03-31
1,050,977 GBP2023-03-31
Motor vehicles
10,486 GBP2024-03-31
13,107 GBP2023-03-31
Furniture and fittings
55,152 GBP2024-03-31
42,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,800 GBP2024-03-31
236,071 GBP2023-03-31
Other Debtors
Current
54,017 GBP2024-03-31
25,669 GBP2023-03-31
Prepayments/Accrued Income
Current
5,410 GBP2024-03-31
1,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,188 GBP2024-03-31
2,531 GBP2023-03-31
Corporation Tax Payable
Current
1,141,991 GBP2024-03-31
Taxation/Social Security Payable
Current
3,308 GBP2024-03-31
31,754 GBP2023-03-31
Other Creditors
Current
1,102,942 GBP2024-03-31
1,654,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,954 GBP2024-03-31
63,688 GBP2023-03-31
Creditors
Current
2,407,383 GBP2024-03-31
1,752,499 GBP2023-03-31
Other Remaining Borrowings
Non-current
810,000 GBP2024-03-31