96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,793,284 GBP2024-03-31
2,237,043 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
371,002 GBP2023-03-31
Fixed Assets
3,293,284 GBP2024-03-31
2,608,045 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
Debtors
350,129 GBP2024-03-31
287,218 GBP2023-03-31
Cash at bank and in hand
724,475 GBP2024-03-31
28,425 GBP2023-03-31
Current Assets
1,075,104 GBP2024-03-31
315,643 GBP2023-03-31
Creditors
Current
1,429,093 GBP2024-03-31
1,002,105 GBP2023-03-31
Net Current Assets/Liabilities
-353,989 GBP2024-03-31
-686,462 GBP2023-03-31
Total Assets Less Current Liabilities
2,939,295 GBP2024-03-31
1,921,583 GBP2023-03-31
Net Assets/Liabilities
1,795,616 GBP2024-03-31
607,053 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,794,616 GBP2024-03-31
606,053 GBP2023-03-31
Equity
1,795,616 GBP2024-03-31
607,053 GBP2023-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,460,000 GBP2024-03-31
2,378,943 GBP2023-03-31
Land and buildings, Short leasehold
233,509 GBP2024-03-31
233,509 GBP2023-03-31
Plant and equipment
48,693 GBP2024-03-31
48,693 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
80,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,650 GBP2023-03-31
Land and buildings, Short leasehold
172,856 GBP2024-03-31
162,832 GBP2023-03-31
Plant and equipment
40,365 GBP2024-03-31
38,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,156 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
10,024 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,460,000 GBP2024-03-31
1,916,293 GBP2023-03-31
Land and buildings, Short leasehold
60,653 GBP2024-03-31
70,677 GBP2023-03-31
Plant and equipment
8,328 GBP2024-03-31
9,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
571,109 GBP2024-03-31
502,082 GBP2023-03-31
Motor vehicles
46,455 GBP2024-03-31
46,455 GBP2023-03-31
Computers
295,479 GBP2024-03-31
283,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,655,245 GBP2024-03-31
3,493,074 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
367,368 GBP2024-03-31
336,669 GBP2023-03-31
Motor vehicles
36,907 GBP2024-03-31
33,725 GBP2023-03-31
Computers
244,465 GBP2024-03-31
221,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,961 GBP2024-03-31
1,256,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,182 GBP2023-04-01 ~ 2024-03-31
Computers
23,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
203,741 GBP2024-03-31
165,413 GBP2023-03-31
Motor vehicles
9,548 GBP2024-03-31
12,730 GBP2023-03-31
Computers
51,014 GBP2024-03-31
62,047 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
371,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,083 GBP2024-03-31
168,806 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,124 GBP2024-03-31
34,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,922 GBP2024-03-31
84,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
350,129 GBP2024-03-31
287,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,168 GBP2024-03-31
147,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,195 GBP2024-03-31
7,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,859 GBP2024-03-31
113,816 GBP2023-03-31
Amounts owed to group undertakings
Current
214,390 GBP2024-03-31
219,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,253 GBP2024-03-31
86,069 GBP2023-03-31
Other Creditors
Current
725,228 GBP2024-03-31
427,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
466,581 GBP2024-03-31
600,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,195 GBP2023-03-31
Other Creditors
Non-current
654,166 GBP2024-03-31
687,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31