96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
128,793 GBP2024-03-31
128,779 GBP2023-03-31
Debtors
12,492 GBP2024-03-31
18,617 GBP2023-03-31
Cash at bank and in hand
308,332 GBP2024-03-31
316,148 GBP2023-03-31
Current Assets
320,824 GBP2024-03-31
334,765 GBP2023-03-31
Creditors
Current
4,159 GBP2024-03-31
8,605 GBP2023-03-31
Net Current Assets/Liabilities
316,665 GBP2024-03-31
326,160 GBP2023-03-31
Total Assets Less Current Liabilities
445,458 GBP2024-03-31
454,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445,358 GBP2024-03-31
454,839 GBP2023-03-31
Equity
445,458 GBP2024-03-31
454,939 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, Long leasehold
127,404 GBP2024-03-31
127,404 GBP2023-03-31
Furniture and fittings
12,656 GBP2024-03-31
12,656 GBP2023-03-31
Computers
4,396 GBP2024-03-31
3,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,456 GBP2024-03-31
143,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,534 GBP2024-03-31
12,513 GBP2023-03-31
Computers
3,129 GBP2024-03-31
2,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,663 GBP2024-03-31
15,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
127,404 GBP2024-03-31
127,404 GBP2023-03-31
Furniture and fittings
122 GBP2024-03-31
143 GBP2023-03-31
Computers
1,267 GBP2024-03-31
1,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,325 GBP2024-03-31
12,314 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
567 GBP2024-03-31
Prepayments
Current
703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,492 GBP2024-03-31
18,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,824 GBP2024-03-31
Corporation Tax Payable
Current
4,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,655 GBP2023-03-31
Accrued Liabilities
Current
801 GBP2024-03-31
835 GBP2023-03-31