63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
562,465 GBP2024-03-31
573,937 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Investment Property
715,000 GBP2024-03-31
715,000 GBP2023-03-31
Fixed Assets
1,277,965 GBP2024-03-31
1,289,437 GBP2023-03-31
Debtors
97,665 GBP2024-03-31
74,871 GBP2023-03-31
Cash at bank and in hand
534,175 GBP2024-03-31
488,764 GBP2023-03-31
Current Assets
631,840 GBP2024-03-31
563,635 GBP2023-03-31
Net Current Assets/Liabilities
527,196 GBP2024-03-31
-254,738 GBP2023-03-31
Total Assets Less Current Liabilities
1,805,161 GBP2024-03-31
1,034,699 GBP2023-03-31
Creditors
Amounts falling due after one year
-625,090 GBP2024-03-31
Net Assets/Liabilities
1,180,071 GBP2024-03-31
1,034,699 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,847 GBP2023-04-01 ~ 2024-03-31
15,103 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
886,046 GBP2023-04-01 ~ 2024-03-31
859,324 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
298,988 GBP2023-04-01 ~ 2024-03-31
192,842 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
741,770 GBP2024-03-31
741,770 GBP2023-03-31
Furniture and fittings
49,328 GBP2024-03-31
159,778 GBP2023-03-31
Computers
18,492 GBP2024-03-31
10,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
809,590 GBP2024-03-31
911,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-110,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,763 GBP2024-03-31
142,628 GBP2023-03-31
Computers
10,544 GBP2024-03-31
10,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,125 GBP2024-03-31
337,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,835 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,585 GBP2023-04-01 ~ 2024-03-31
Computers
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-110,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
541,952 GBP2024-03-31
556,787 GBP2023-03-31
Furniture and fittings
12,565 GBP2024-03-31
17,150 GBP2023-03-31
Computers
7,948 GBP2024-03-31
Investment Property - Fair Value Model
715,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,180 GBP2024-03-31
60,525 GBP2023-03-31
Other Debtors
Amounts falling due within one year
203 GBP2024-03-31
1,334 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,282 GBP2024-03-31
13,012 GBP2023-03-31
Debtors
Amounts falling due within one year
97,665 GBP2024-03-31
74,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,065 GBP2024-03-31
667,511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,351 GBP2024-03-31
13,556 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,041 GBP2024-03-31
28,531 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,132 GBP2024-03-31
9,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,694 GBP2024-03-31
91,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
625,090 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,391 GBP2024-03-31
8,101 GBP2023-03-31
Between one and five year
7,585 GBP2024-03-31
12,947 GBP2023-03-31
All periods
16,976 GBP2024-03-31
21,048 GBP2023-03-31
Bank Borrowings
Secured
647,155 GBP2024-03-31