96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
261,091 GBP2024-03-31
261,639 GBP2023-03-31
Debtors
28,938 GBP2024-03-31
24,049 GBP2023-03-31
Cash at bank and in hand
280,161 GBP2024-03-31
225,565 GBP2023-03-31
Current Assets
309,099 GBP2024-03-31
249,614 GBP2023-03-31
Net Current Assets/Liabilities
102,966 GBP2024-03-31
187,742 GBP2023-03-31
Total Assets Less Current Liabilities
364,057 GBP2024-03-31
449,381 GBP2023-03-31
Creditors
Amounts falling due after one year
-147,697 GBP2023-03-31
Net Assets/Liabilities
364,057 GBP2024-03-31
301,684 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,642 GBP2023-04-01 ~ 2024-03-31
9,086 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
349,478 GBP2023-04-01 ~ 2024-03-31
244,208 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
26,201 GBP2023-04-01 ~ 2024-03-31
18,582 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,315 GBP2023-04-01 ~ 2024-03-31
14,410 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
294,806 GBP2024-03-31
294,806 GBP2023-03-31
Furniture and fittings
34,515 GBP2024-03-31
31,944 GBP2023-03-31
Computers
17,305 GBP2024-03-31
11,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,626 GBP2024-03-31
338,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,150 GBP2024-03-31
30,029 GBP2023-03-31
Computers
13,713 GBP2024-03-31
10,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,535 GBP2024-03-31
76,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,121 GBP2023-04-01 ~ 2024-03-31
Computers
3,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,134 GBP2024-03-31
258,534 GBP2023-03-31
Furniture and fittings
3,365 GBP2024-03-31
1,915 GBP2023-03-31
Computers
3,592 GBP2024-03-31
1,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,024 GBP2024-03-31
11,964 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,006 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,914 GBP2024-03-31
10,079 GBP2023-03-31
Debtors
Amounts falling due within one year
28,938 GBP2024-03-31
24,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,646 GBP2024-03-31
6,367 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,543 GBP2024-03-31
347 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,243 GBP2024-03-31
5,351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,363 GBP2024-03-31
47,276 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,152 GBP2024-03-31
2,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,697 GBP2023-03-31
Bank Borrowings
Secured
150,646 GBP2024-03-31
154,064 GBP2023-03-31