96090 - Other Service Activities N.e.c.
Average Number of Employees
1202022-04-01 ~ 2023-03-31
1082021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,636,068 GBP2023-03-31
3,774,450 GBP2022-03-31
Fixed Assets
3,636,068 GBP2023-03-31
3,774,450 GBP2022-03-31
Debtors
Current
399,461 GBP2023-03-31
349,366 GBP2022-03-31
Cash at bank and in hand
897,735 GBP2023-03-31
719,400 GBP2022-03-31
Current Assets
1,297,196 GBP2023-03-31
1,068,766 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,993,740 GBP2023-03-31
-1,910,496 GBP2022-03-31
Net Current Assets/Liabilities
-696,544 GBP2023-03-31
-841,730 GBP2022-03-31
Total Assets Less Current Liabilities
2,939,524 GBP2023-03-31
2,932,720 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-915,830 GBP2023-03-31
-994,266 GBP2022-03-31
Net Assets/Liabilities
1,918,631 GBP2023-03-31
1,819,715 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,908,631 GBP2023-03-31
1,809,715 GBP2022-03-31
Equity
1,918,631 GBP2023-03-31
1,819,715 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
45,797 GBP2023-03-31
45,797 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,797 GBP2023-03-31
45,797 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,751,021 GBP2023-03-31
3,751,021 GBP2022-03-31
Motor vehicles
47,439 GBP2023-03-31
47,439 GBP2022-03-31
Furniture and fittings
910,582 GBP2023-03-31
903,022 GBP2022-03-31
Office equipment
192,501 GBP2023-03-31
192,501 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,901,543 GBP2023-03-31
4,893,983 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,636 GBP2022-03-31
Furniture and fittings
520,968 GBP2022-03-31
Office equipment
59,127 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,119,533 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,058 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
15,679 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
130,392 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,670 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
15,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,306 GBP2023-03-31
Furniture and fittings
564,579 GBP2023-03-31
Office equipment
79,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,475 GBP2023-03-31
Property, Plant & Equipment
Buildings
3,144,564 GBP2023-03-31
3,221,219 GBP2022-03-31
Motor vehicles
32,133 GBP2023-03-31
37,803 GBP2022-03-31
Furniture and fittings
346,003 GBP2023-03-31
382,054 GBP2022-03-31
Office equipment
113,368 GBP2023-03-31
133,374 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,132 GBP2023-03-31
37,803 GBP2022-03-31
Under hire purchased contracts or finance leases
88,119 GBP2023-03-31
103,668 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
29,446 GBP2023-03-31
25,154 GBP2022-03-31
Other Debtors
Current
364,264 GBP2023-03-31
315,151 GBP2022-03-31
Prepayments/Accrued Income
Current
5,751 GBP2023-03-31
9,061 GBP2022-03-31
Bank Overdrafts
-539 GBP2023-03-31
-539 GBP2022-03-31
Cash and Cash Equivalents
897,196 GBP2023-03-31
718,861 GBP2022-03-31
Bank Overdrafts
Current
539 GBP2023-03-31
539 GBP2022-03-31
Bank Borrowings
Current
511,724 GBP2023-03-31
521,677 GBP2022-03-31
Trade Creditors/Trade Payables
Current
196,529 GBP2023-03-31
160,064 GBP2022-03-31
Corporation Tax Payable
Current
234,516 GBP2023-03-31
207,605 GBP2022-03-31
Taxation/Social Security Payable
Current
37,078 GBP2023-03-31
36,231 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,776 GBP2023-03-31
28,114 GBP2022-03-31
Other Creditors
Current
586,216 GBP2023-03-31
535,960 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
414,362 GBP2023-03-31
420,306 GBP2022-03-31
Creditors
Current
1,993,740 GBP2023-03-31
1,910,496 GBP2022-03-31
Bank Borrowings
Non-current
915,830 GBP2023-03-31
994,266 GBP2022-03-31
Creditors
Non-current
915,830 GBP2023-03-31
994,266 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
511,724 GBP2023-03-31
521,677 GBP2022-03-31
Non-current, Between one and two years
88,246 GBP2023-03-31
85,961 GBP2022-03-31
Non-current, Between two and five year
295,465 GBP2023-03-31
282,544 GBP2022-03-31
Total Borrowings
1,427,554 GBP2023-03-31
1,515,943 GBP2022-03-31
Net Deferred Tax Liability/Asset
-105,063 GBP2023-03-31
-118,739 GBP2022-03-31
-88,060 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,676 GBP2022-04-01 ~ 2023-03-31
-30,679 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-105,063 GBP2023-03-31
-118,739 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31