96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
135,337 GBP2024-03-31
133,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,950 GBP2024-03-31
82,829 GBP2023-03-31
Cash at bank and in hand
43,668 GBP2024-03-31
31,335 GBP2023-03-31
Current Assets
216,618 GBP2024-03-31
132,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,522 GBP2024-03-31
-145,033 GBP2023-03-31
Net Current Assets/Liabilities
57,096 GBP2024-03-31
-12,869 GBP2023-03-31
Total Assets Less Current Liabilities
192,433 GBP2024-03-31
120,402 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
191,933 GBP2024-03-31
119,902 GBP2023-03-31
Equity
192,433 GBP2024-03-31
120,402 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,252 GBP2024-03-31
173,383 GBP2023-03-31
Other
620,745 GBP2024-03-31
610,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
823,997 GBP2024-03-31
784,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,768 GBP2024-03-31
85,935 GBP2023-03-31
Other
587,892 GBP2024-03-31
564,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,660 GBP2024-03-31
650,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,833 GBP2023-04-01 ~ 2024-03-31
Other
23,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
102,484 GBP2024-03-31
87,448 GBP2023-03-31
Other
32,853 GBP2024-03-31
45,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,143 GBP2024-03-31
7,449 GBP2023-03-31
Amounts Owed By Related Parties
57,868 GBP2024-03-31
Current
57,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,939 GBP2024-03-31
17,512 GBP2023-03-31
Non-current, Amounts falling due after one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
172,950 GBP2024-03-31
100,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,024 GBP2024-03-31
19,099 GBP2023-03-31
Amounts owed to group undertakings
Current
13,016 GBP2024-03-31
13,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,495 GBP2024-03-31
20,734 GBP2023-03-31
Other Creditors
Current
44,987 GBP2024-03-31
92,184 GBP2023-03-31
Creditors
Current
159,522 GBP2024-03-31
145,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,000 GBP2024-03-31
276,000 GBP2023-03-31