96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,504,202 GBP2024-03-31
4,550,433 GBP2023-03-31
Debtors
224,782 GBP2024-03-31
93,466 GBP2023-03-31
Cash at bank and in hand
39,713 GBP2024-03-31
285,820 GBP2023-03-31
Current Assets
264,495 GBP2024-03-31
379,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,619 GBP2024-03-31
-350,891 GBP2023-03-31
Net Current Assets/Liabilities
-229,124 GBP2024-03-31
28,395 GBP2023-03-31
Total Assets Less Current Liabilities
4,275,078 GBP2024-03-31
4,578,828 GBP2023-03-31
Net Assets/Liabilities
3,614,665 GBP2024-03-31
3,972,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
3,199,122 GBP2024-03-31
3,235,598 GBP2023-03-31
3,502,968 GBP2022-03-31
Retained earnings (accumulated losses)
415,443 GBP2024-03-31
736,717 GBP2023-03-31
Equity
3,614,665 GBP2024-03-31
3,972,415 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,875,000 GBP2024-03-31
4,875,000 GBP2023-03-31
Other
190,382 GBP2024-03-31
216,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,065,382 GBP2024-03-31
5,091,431 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,011 GBP2024-03-31
332,587 GBP2023-03-31
Other
183,169 GBP2024-03-31
208,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,180 GBP2024-03-31
540,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,424 GBP2023-04-01 ~ 2024-03-31
Other
803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,496,989 GBP2024-03-31
4,542,413 GBP2023-03-31
Other
7,213 GBP2024-03-31
8,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,307 GBP2024-03-31
69,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,475 GBP2024-03-31
23,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,782 GBP2024-03-31
93,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,782 GBP2024-03-31
6,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,676 GBP2024-03-31
28,777 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Current
236,907 GBP2024-03-31
114,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,809 GBP2024-03-31
10,843 GBP2023-03-31
Other Creditors
Current
97,445 GBP2024-03-31
90,067 GBP2023-03-31
Creditors
Current
493,619 GBP2024-03-31
350,891 GBP2023-03-31