63990 - Other Information Service Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,462,169 GBP2024-03-31
1,495,999 GBP2023-03-31
Fixed Assets
1,462,169 GBP2024-03-31
1,495,999 GBP2023-03-31
Debtors
Current
13,115 GBP2024-03-31
29,082 GBP2023-03-31
Cash at bank and in hand
89,417 GBP2024-03-31
162,840 GBP2023-03-31
Current Assets
102,532 GBP2024-03-31
191,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,178 GBP2023-03-31
Net Current Assets/Liabilities
67,277 GBP2024-03-31
139,744 GBP2023-03-31
Total Assets Less Current Liabilities
1,529,446 GBP2024-03-31
1,635,743 GBP2023-03-31
Net Assets/Liabilities
1,520,964 GBP2024-03-31
1,620,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,520,864 GBP2024-03-31
1,620,799 GBP2023-03-31
Equity
1,520,964 GBP2024-03-31
1,620,899 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,022,568 GBP2024-03-31
2,022,568 GBP2023-03-31
Furniture and fittings
157,449 GBP2024-03-31
157,449 GBP2023-03-31
Other
19,306 GBP2024-03-31
19,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,199,323 GBP2024-03-31
2,199,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
146,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
703,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,819 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,991 GBP2024-03-31
Other
19,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,154 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,453,710 GBP2024-03-31
1,484,721 GBP2023-03-31
Furniture and fittings
8,458 GBP2024-03-31
11,277 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,015 GBP2024-03-31
29,082 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
Cash and Cash Equivalents
89,417 GBP2024-03-31
162,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,715 GBP2024-03-31
1,644 GBP2023-03-31
Corporation Tax Payable
Current
6,377 GBP2024-03-31
19,676 GBP2023-03-31
Taxation/Social Security Payable
Current
24,010 GBP2024-03-31
27,595 GBP2023-03-31
Other Creditors
Current
1,393 GBP2024-03-31
1,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-03-31
1,760 GBP2023-03-31
Creditors
Current
35,255 GBP2024-03-31
52,178 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,482 GBP2024-03-31
-14,844 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,362 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,482 GBP2024-03-31
-14,844 GBP2023-03-31