96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,693,357 GBP2024-03-31
2,567,239 GBP2023-03-31
Debtors
10,916 GBP2024-03-31
3,345 GBP2023-03-31
Cash at bank and in hand
998,668 GBP2024-03-31
2,126,603 GBP2023-03-31
Current Assets
1,009,584 GBP2024-03-31
2,129,948 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,184 GBP2024-03-31
-1,308,804 GBP2023-03-31
Net Current Assets/Liabilities
858,400 GBP2024-03-31
821,144 GBP2023-03-31
Total Assets Less Current Liabilities
3,551,757 GBP2024-03-31
3,388,383 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,764 GBP2023-03-31
Net Assets/Liabilities
3,501,383 GBP2024-03-31
3,347,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,501,282 GBP2024-03-31
3,347,891 GBP2023-03-31
Equity
3,501,383 GBP2024-03-31
3,347,992 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,021 GBP2023-03-31
Other than goodwill
26,659 GBP2023-03-31
Intangible Assets - Gross Cost
43,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,021 GBP2023-03-31
Other than goodwill
26,659 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,680 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,648,483 GBP2024-03-31
2,648,483 GBP2023-03-31
Other
562,181 GBP2024-03-31
358,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,210,664 GBP2024-03-31
3,007,439 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-34,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,214 GBP2024-03-31
285,416 GBP2023-03-31
Other
205,093 GBP2024-03-31
154,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,307 GBP2024-03-31
440,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,798 GBP2023-04-01 ~ 2024-03-31
Other
67,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,336,269 GBP2024-03-31
2,363,067 GBP2023-03-31
Other
357,088 GBP2024-03-31
204,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,916 GBP2024-03-31
3,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
592,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-03-31
8,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,647 GBP2024-03-31
227,862 GBP2023-03-31
Other Creditors
Current
63,337 GBP2024-03-31
480,576 GBP2023-03-31
Creditors
Current
151,184 GBP2024-03-31
1,308,804 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
17,764 GBP2023-03-31