96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,250,016 GBP2024-03-31
1,265,379 GBP2023-03-31
Fixed Assets - Investments
900 GBP2024-03-31
900 GBP2023-03-31
Fixed Assets
1,250,916 GBP2024-03-31
1,266,279 GBP2023-03-31
Debtors
1,447,350 GBP2024-03-31
1,530,475 GBP2023-03-31
Cash at bank and in hand
39 GBP2024-03-31
77,916 GBP2023-03-31
Current Assets
1,689,496 GBP2024-03-31
1,856,251 GBP2023-03-31
Net Current Assets/Liabilities
-439,947 GBP2024-03-31
-689,270 GBP2023-03-31
Total Assets Less Current Liabilities
810,969 GBP2024-03-31
577,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2024-03-31
-188,167 GBP2023-03-31
Net Assets/Liabilities
769,302 GBP2024-03-31
388,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other miscellaneous reserve
949,351 GBP2024-03-31
942,836 GBP2023-03-31
Retained earnings (accumulated losses)
-430,149 GBP2024-03-31
-804,909 GBP2023-03-31
Equity
769,302 GBP2024-03-31
388,027 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other
56,177 GBP2024-03-31
34,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,556,177 GBP2024-03-31
1,534,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,000 GBP2024-03-31
240,000 GBP2023-03-31
Other
36,161 GBP2024-03-31
29,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,161 GBP2024-03-31
269,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-04-01 ~ 2024-03-31
Other
7,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,230,000 GBP2024-03-31
1,260,000 GBP2023-03-31
Other
20,016 GBP2024-03-31
5,379 GBP2023-03-31
Investments in group undertakings and participating interests
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
604,527 GBP2024-03-31
793,021 GBP2023-03-31
Amounts Owed By Related Parties
165,466 GBP2024-03-31
Current
166,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
677,357 GBP2024-03-31
570,766 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,447,350 GBP2024-03-31
1,530,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
321,833 GBP2024-03-31
535,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
497,292 GBP2024-03-31
955,120 GBP2023-03-31
Amounts owed to group undertakings
Current
15,775 GBP2024-03-31
15,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,677 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,272,866 GBP2024-03-31
1,039,626 GBP2023-03-31
Creditors
Current
2,129,443 GBP2024-03-31
2,545,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-03-31
188,167 GBP2023-03-31