96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
634,416 GBP2024-03-31
642,963 GBP2023-03-31
Debtors
31,774 GBP2024-03-31
5,521 GBP2023-03-31
Cash at bank and in hand
7,120 GBP2024-03-31
1,550 GBP2023-03-31
Current Assets
39,944 GBP2024-03-31
8,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-255,428 GBP2024-03-31
-176,361 GBP2023-03-31
Net Current Assets/Liabilities
-215,484 GBP2024-03-31
-168,290 GBP2023-03-31
Total Assets Less Current Liabilities
418,932 GBP2024-03-31
474,673 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,159 GBP2024-03-31
-182,114 GBP2023-03-31
Net Assets/Liabilities
273,114 GBP2024-03-31
282,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,014 GBP2024-03-31
282,861 GBP2023-03-31
Equity
273,114 GBP2024-03-31
282,961 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,664 GBP2024-03-31
580,664 GBP2023-03-31
Other
369,534 GBP2024-03-31
367,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950,198 GBP2024-03-31
948,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
315,782 GBP2024-03-31
305,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,782 GBP2024-03-31
305,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
580,664 GBP2024-03-31
580,664 GBP2023-03-31
Other
53,752 GBP2024-03-31
62,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,774 GBP2024-03-31
5,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,601 GBP2024-03-31
82,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,230 GBP2024-03-31
11,929 GBP2023-03-31
Corporation Tax Payable
Current
84,107 GBP2024-03-31
38,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,027 GBP2024-03-31
12,609 GBP2023-03-31
Other Creditors
Current
34,463 GBP2024-03-31
30,800 GBP2023-03-31
Creditors
Current
255,428 GBP2024-03-31
176,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
135,159 GBP2024-03-31
182,114 GBP2023-03-31