96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,909,336 GBP2024-03-31
1,113,869 GBP2023-03-31
Fixed Assets
3,909,336 GBP2024-03-31
1,113,869 GBP2023-03-31
Total Inventories
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Debtors
501,617 GBP2024-03-31
551,963 GBP2023-03-31
Cash at bank and in hand
93,151 GBP2024-03-31
243,036 GBP2023-03-31
Current Assets
599,088 GBP2024-03-31
799,319 GBP2023-03-31
Creditors
-189,366 GBP2024-03-31
-677,511 GBP2023-03-31
Net Current Assets/Liabilities
409,722 GBP2024-03-31
121,808 GBP2023-03-31
Total Assets Less Current Liabilities
4,319,058 GBP2024-03-31
1,235,677 GBP2023-03-31
Net Assets/Liabilities
3,793,846 GBP2024-03-31
644,012 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
2,823,583 GBP2024-03-31
Retained earnings (accumulated losses)
970,253 GBP2024-03-31
644,002 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,162,975 GBP2024-03-31
1,413,111 GBP2023-03-31
Plant and equipment
345,993 GBP2024-03-31
264,474 GBP2023-03-31
Furniture and fittings
452,143 GBP2024-03-31
439,242 GBP2023-03-31
Computers
16,496 GBP2024-03-31
14,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,977,607 GBP2024-03-31
2,131,126 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,823,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
382,990 GBP2024-03-31
382,990 GBP2023-03-31
Plant and equipment
252,143 GBP2024-03-31
245,049 GBP2023-03-31
Furniture and fittings
421,142 GBP2024-03-31
378,940 GBP2023-03-31
Computers
11,996 GBP2024-03-31
10,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,271 GBP2024-03-31
1,017,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42,202 GBP2023-04-01 ~ 2024-03-31
Computers
1,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,779,985 GBP2024-03-31
1,030,121 GBP2023-03-31
Plant and equipment
93,850 GBP2024-03-31
19,425 GBP2023-03-31
Furniture and fittings
31,001 GBP2024-03-31
60,302 GBP2023-03-31
Computers
4,500 GBP2024-03-31
4,021 GBP2023-03-31
Other types of inventories not specified separately
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,675 GBP2024-03-31
26,285 GBP2023-03-31
Debtors
Current
50,843 GBP2024-03-31
117,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
35,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,112 GBP2024-03-31
101,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,530 GBP2024-03-31
64,965 GBP2023-03-31
Creditors
Current
189,366 GBP2024-03-31
677,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
448,562 GBP2024-03-31
550,165 GBP2023-03-31