96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
651,716 GBP2024-03-31
601,994 GBP2023-03-31
Debtors
704,921 GBP2024-03-31
243,693 GBP2023-03-31
Cash at bank and in hand
581,576 GBP2024-03-31
156,812 GBP2023-03-31
Current Assets
1,286,497 GBP2024-03-31
400,505 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,958 GBP2023-03-31
Net Current Assets/Liabilities
1,019,824 GBP2024-03-31
146,547 GBP2023-03-31
Total Assets Less Current Liabilities
1,671,540 GBP2024-03-31
748,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-4,740 GBP2023-03-31
Net Assets/Liabilities
1,633,664 GBP2024-03-31
726,945 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,633,464 GBP2024-03-31
726,745 GBP2023-03-31
Equity
1,633,664 GBP2024-03-31
726,945 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,805 GBP2024-03-31
719,474 GBP2023-03-31
Other
503,750 GBP2024-03-31
424,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,224,555 GBP2024-03-31
1,143,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,593 GBP2024-03-31
206,197 GBP2023-03-31
Other
352,246 GBP2024-03-31
335,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,839 GBP2024-03-31
541,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,396 GBP2023-04-01 ~ 2024-03-31
Other
23,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,044 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
-6,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,212 GBP2024-03-31
513,277 GBP2023-03-31
Other
151,504 GBP2024-03-31
88,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,185 GBP2024-03-31
217,026 GBP2023-03-31
Amounts Owed By Related Parties
73,180 GBP2024-03-31
Current
26,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
403,556 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
704,921 GBP2024-03-31
Current, Amounts falling due within one year
243,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,857 GBP2024-03-31
34,554 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,637 GBP2024-03-31
109,770 GBP2023-03-31
Other Creditors
Current
20,179 GBP2024-03-31
9,634 GBP2023-03-31
Creditors
Current
266,673 GBP2024-03-31
253,958 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,740 GBP2023-03-31