96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
990,025 GBP2024-03-31
965,350 GBP2023-03-31
Debtors
665,308 GBP2024-03-31
767,076 GBP2023-03-31
Cash at bank and in hand
1,428,076 GBP2024-03-31
2,281,894 GBP2023-03-31
Current Assets
2,093,384 GBP2024-03-31
3,048,970 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,141,723 GBP2024-03-31
-2,290,919 GBP2023-03-31
Net Current Assets/Liabilities
951,661 GBP2024-03-31
758,051 GBP2023-03-31
Total Assets Less Current Liabilities
1,941,686 GBP2024-03-31
1,723,401 GBP2023-03-31
Equity
Called up share capital
120,220 GBP2024-03-31
120,220 GBP2023-03-31
Retained earnings (accumulated losses)
1,821,466 GBP2024-03-31
1,603,181 GBP2023-03-31
Equity
1,941,686 GBP2024-03-31
1,723,401 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,969 GBP2024-03-31
961,375 GBP2023-03-31
Other
214,574 GBP2024-03-31
199,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,189,543 GBP2024-03-31
1,160,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
199,518 GBP2024-03-31
195,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,518 GBP2024-03-31
195,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
974,969 GBP2024-03-31
961,375 GBP2023-03-31
Other
15,056 GBP2024-03-31
3,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,492 GBP2024-03-31
-3,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year
631,816 GBP2024-03-31
770,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
665,308 GBP2024-03-31
767,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,735 GBP2024-03-31
240,560 GBP2023-03-31
Corporation Tax Payable
Current
98,141 GBP2024-03-31
73,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
-5,021 GBP2023-03-31
Other Creditors
Current
888,847 GBP2024-03-31
1,982,143 GBP2023-03-31
Creditors
Current
1,141,723 GBP2024-03-31
2,290,919 GBP2023-03-31