96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
477,199 GBP2019-03-31
485,265 GBP2018-03-31
Total Inventories
10,000 GBP2019-03-31
143,110 GBP2018-03-31
Debtors
141,734 GBP2019-03-31
125,841 GBP2018-03-31
Cash at bank and in hand
267,869 GBP2019-03-31
181,884 GBP2018-03-31
Current Assets
419,603 GBP2019-03-31
450,835 GBP2018-03-31
Net Current Assets/Liabilities
110,728 GBP2019-03-31
259,239 GBP2018-03-31
Total Assets Less Current Liabilities
587,927 GBP2019-03-31
744,504 GBP2018-03-31
Net Assets/Liabilities
447,178 GBP2019-03-31
567,799 GBP2018-03-31
Equity
Called up share capital
50 GBP2019-03-31
100 GBP2018-03-31
Capital redemption reserve
50 GBP2019-03-31
Retained earnings (accumulated losses)
447,078 GBP2019-03-31
567,699 GBP2018-03-31
Equity
447,178 GBP2019-03-31
567,799 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,059 GBP2019-03-31
336,059 GBP2018-03-31
Other
333,287 GBP2019-03-31
383,287 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
669,346 GBP2019-03-31
719,346 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-88,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-88,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,147 GBP2019-03-31
234,081 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,147 GBP2019-03-31
234,081 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,285 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,285 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,219 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,219 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
336,059 GBP2019-03-31
336,059 GBP2018-03-31
Other
141,140 GBP2019-03-31
149,206 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
103,070 GBP2019-03-31
93,143 GBP2018-03-31
Other Debtors
Amounts falling due within one year
38,664 GBP2019-03-31
32,698 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
141,734 GBP2019-03-31
125,841 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
33,860 GBP2019-03-31
35,144 GBP2018-03-31
Trade Creditors/Trade Payables
Current
41,595 GBP2019-03-31
45,728 GBP2018-03-31
Corporation Tax Payable
69,713 GBP2019-03-31
12,950 GBP2018-03-31
Other Taxation & Social Security Payable
81,870 GBP2019-03-31
15,257 GBP2018-03-31
Other Creditors
Current
81,837 GBP2019-03-31
82,517 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
140,749 GBP2019-03-31
174,428 GBP2018-03-31
Other Creditors
Non-current
2,277 GBP2018-03-31
Bank Borrowings
174,609 GBP2019-03-31
208,387 GBP2018-03-31
Bank Overdrafts
1,185 GBP2018-03-31
Total Borrowings
174,609 GBP2019-03-31
209,572 GBP2018-03-31
Current
33,860 GBP2019-03-31
35,144 GBP2018-03-31
Non-current
140,749 GBP2019-03-31
174,428 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2019-03-31
80,000 GBP2018-03-31