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
1,251,085 GBP2016-03-31
1,274,545 GBP2015-03-31
Fixed Assets
1,251,085 GBP2016-03-31
1,274,545 GBP2015-03-31
Debtors
19,754 GBP2016-03-31
38,917 GBP2015-03-31
Cash at bank and in hand
72,188 GBP2016-03-31
57,050 GBP2015-03-31
Current Assets
91,942 GBP2016-03-31
95,967 GBP2015-03-31
Creditors
Current
178,932 GBP2016-03-31
186,499 GBP2015-03-31
Net Current Assets/Liabilities
-86,990 GBP2016-03-31
-90,532 GBP2015-03-31
Total Assets Less Current Liabilities
1,164,095 GBP2016-03-31
1,184,013 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Share premium
39,880 GBP2016-03-31
39,880 GBP2015-03-31
Retained earnings (accumulated losses)
1,124,115 GBP2016-03-31
1,144,033 GBP2015-03-31
Equity
1,164,095 GBP2016-03-31
1,184,013 GBP2015-03-31
Average Number of Employees
582015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,267 GBP2016-03-31
1,477,267 GBP2015-03-31
Furniture and fittings
135,343 GBP2016-03-31
130,603 GBP2015-03-31
Motor vehicles
34,075 GBP2016-03-31
34,075 GBP2015-03-31
Computers
2,528 GBP2016-03-31
2,528 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
1,649,213 GBP2016-03-31
1,644,473 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,119 GBP2016-03-31
230,743 GBP2015-03-31
Furniture and fittings
112,304 GBP2016-03-31
107,981 GBP2015-03-31
Motor vehicles
30,177 GBP2016-03-31
28,877 GBP2015-03-31
Computers
2,528 GBP2016-03-31
2,327 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,128 GBP2016-03-31
369,928 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,376 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
4,323 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
1,300 GBP2015-04-01 ~ 2016-03-31
Computers
201 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,200 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Land and buildings
1,224,148 GBP2016-03-31
1,246,524 GBP2015-03-31
Furniture and fittings
23,039 GBP2016-03-31
22,622 GBP2015-03-31
Motor vehicles
3,898 GBP2016-03-31
5,198 GBP2015-03-31
Computers
201 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
15,248 GBP2016-03-31
33,939 GBP2015-03-31
Prepayments
Current
4,506 GBP2016-03-31
4,978 GBP2015-03-31
Debtors
Amounts falling due within one year, Current
19,754 GBP2016-03-31
Current, Amounts falling due within one year
38,917 GBP2015-03-31
Trade Creditors/Trade Payables
Current
6,829 GBP2016-03-31
20,260 GBP2015-03-31
Other Taxation & Social Security Payable
Current
9,091 GBP2016-03-31
9,603 GBP2015-03-31
Other Creditors
Current
8,473 GBP2016-03-31
6,723 GBP2015-03-31
Loans received from directors
142,286 GBP2016-03-31
137,946 GBP2015-03-31
Accrued Liabilities
Current
12,253 GBP2016-03-31
11,967 GBP2015-03-31