96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
830,316 GBP2024-03-31
826,693 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
930,316 GBP2024-03-31
926,693 GBP2023-03-31
Debtors
33,689 GBP2024-03-31
61,391 GBP2023-03-31
Cash at bank and in hand
1,045,815 GBP2024-03-31
1,962,277 GBP2023-03-31
Current Assets
1,079,504 GBP2024-03-31
2,023,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,102 GBP2024-03-31
-412,336 GBP2023-03-31
Net Current Assets/Liabilities
1,075,402 GBP2024-03-31
1,611,332 GBP2023-03-31
Total Assets Less Current Liabilities
2,005,718 GBP2024-03-31
2,538,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,005,618 GBP2024-03-31
2,537,925 GBP2023-03-31
Equity
2,005,718 GBP2024-03-31
2,538,025 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,174,160 GBP2024-03-31
1,159,962 GBP2023-03-31
Other
44,528 GBP2024-03-31
29,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,218,688 GBP2024-03-31
1,189,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376,246 GBP2024-03-31
359,962 GBP2023-03-31
Other
12,126 GBP2024-03-31
3,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,372 GBP2024-03-31
363,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,284 GBP2023-04-01 ~ 2024-03-31
Other
8,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
797,914 GBP2024-03-31
800,000 GBP2023-03-31
Other
32,402 GBP2024-03-31
26,693 GBP2023-03-31
Investments in group undertakings and participating interests
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,192 GBP2024-03-31
38,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,497 GBP2024-03-31
22,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,689 GBP2024-03-31
61,391 GBP2023-03-31
Other Creditors
Current
4,102 GBP2024-03-31
412,336 GBP2023-03-31