96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
516,001 GBP2020-03-31
524,214 GBP2019-03-31
Fixed Assets - Investments
1 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
516,002 GBP2020-03-31
524,215 GBP2019-03-31
Debtors
83,764 GBP2020-03-31
132,620 GBP2019-03-31
Cash at bank and in hand
364,917 GBP2020-03-31
241,354 GBP2019-03-31
Current Assets
448,681 GBP2020-03-31
373,974 GBP2019-03-31
Net Current Assets/Liabilities
350,424 GBP2020-03-31
272,504 GBP2019-03-31
Total Assets Less Current Liabilities
866,426 GBP2020-03-31
796,719 GBP2019-03-31
Net Assets/Liabilities
866,426 GBP2020-03-31
796,719 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,213 GBP2019-04-01 ~ 2020-03-31
8,293 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
862019-04-01 ~ 2020-03-31
922018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
642,806 GBP2019-03-31
Plant and equipment
7,761 GBP2019-03-31
Furniture and fittings
87,413 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,985 GBP2020-03-31
123,843 GBP2019-03-31
Plant and equipment
7,126 GBP2020-03-31
6,364 GBP2019-03-31
Furniture and fittings
87,292 GBP2020-03-31
87,189 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,142 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
762 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
103 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,821 GBP2020-03-31
518,963 GBP2019-03-31
Plant and equipment
635 GBP2020-03-31
1,397 GBP2019-03-31
Furniture and fittings
121 GBP2020-03-31
224 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,025 GBP2019-03-31
Computers
40,876 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
788,881 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,925 GBP2020-03-31
9,325 GBP2019-03-31
Computers
39,552 GBP2020-03-31
37,946 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,880 GBP2020-03-31
264,667 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2019-04-01 ~ 2020-03-31
Computers
1,606 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
100 GBP2020-03-31
700 GBP2019-03-31
Computers
1,324 GBP2020-03-31
2,930 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,403 GBP2020-03-31
53,398 GBP2019-03-31
Other Debtors
Amounts falling due within one year
2,160 GBP2020-03-31
72,549 GBP2019-03-31
Debtors
Amounts falling due within one year
83,764 GBP2020-03-31
132,620 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,649 GBP2020-03-31
5,901 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,422 GBP2020-03-31
10,830 GBP2019-03-31
Other Creditors
Amounts falling due within one year
5,077 GBP2020-03-31
4,877 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,109 GBP2020-03-31
79,862 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,994 GBP2020-03-31
6,146 GBP2019-03-31
Creditors
-98,257 GBP2020-03-31
-101,470 GBP2019-03-31