96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
273,757 GBP2024-03-31
268,195 GBP2023-03-31
Fixed Assets - Investments
1,005 GBP2024-03-31
1,005 GBP2023-03-31
Investment Property
6,560,000 GBP2024-03-31
6,560,000 GBP2023-03-31
Fixed Assets
6,834,762 GBP2024-03-31
6,829,200 GBP2023-03-31
Debtors
132,483 GBP2024-03-31
90,105 GBP2023-03-31
Cash at bank and in hand
345,613 GBP2024-03-31
402,801 GBP2023-03-31
Current Assets
478,096 GBP2024-03-31
492,906 GBP2023-03-31
Creditors
Current
398,127 GBP2024-03-31
455,316 GBP2023-03-31
Net Current Assets/Liabilities
79,969 GBP2024-03-31
37,590 GBP2023-03-31
Total Assets Less Current Liabilities
6,914,731 GBP2024-03-31
6,866,790 GBP2023-03-31
Net Assets/Liabilities
7,332,731 GBP2024-03-31
7,182,790 GBP2023-03-31
Creditors
Non-current
1,935,265 GBP2024-03-31
2,071,131 GBP2023-03-31
Equity
Revaluation reserve
3,017,823 GBP2024-03-31
3,017,823 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,643 GBP2024-03-31
1,593,836 GBP2023-03-31
Equity
5,397,466 GBP2024-03-31
5,111,659 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
686,533 GBP2024-03-31
865,561 GBP2023-03-31
Computers
37,512 GBP2024-03-31
34,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,045 GBP2024-03-31
900,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-234,422 GBP2023-04-01 ~ 2024-03-31
Computers
-704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-235,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
436,256 GBP2024-03-31
623,046 GBP2023-03-31
Computers
14,032 GBP2024-03-31
9,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,288 GBP2024-03-31
632,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,095 GBP2023-04-01 ~ 2024-03-31
Computers
4,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-233,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
250,277 GBP2024-03-31
242,515 GBP2023-03-31
Computers
23,480 GBP2024-03-31
25,680 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Investment Property - Fair Value Model
6,560,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,584 GBP2024-03-31
63,107 GBP2023-03-31
Prepayments/Accrued Income
Current
54,899 GBP2024-03-31
26,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,483 GBP2024-03-31
Amounts falling due within one year, Current
90,105 GBP2023-03-31
Other Remaining Borrowings
Current
42,302 GBP2024-03-31
41,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,881 GBP2024-03-31
140,306 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Current
4,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,110 GBP2024-03-31
4,913 GBP2023-03-31
Other Creditors
Current
85,581 GBP2024-03-31
71,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,294 GBP2024-03-31
83,479 GBP2023-03-31
Accrued Liabilities
Current
99,684 GBP2024-03-31
98,301 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,807 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
197,807 GBP2023-04-01 ~ 2024-03-31