96090 - Other Service Activities N.e.c.
Average Number of Employees
1362023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,505,220 GBP2024-03-31
3,636,068 GBP2023-03-31
Fixed Assets
3,505,220 GBP2024-03-31
3,636,068 GBP2023-03-31
Debtors
Current
367,017 GBP2024-03-31
399,461 GBP2023-03-31
Cash at bank and in hand
1,244,523 GBP2024-03-31
897,735 GBP2023-03-31
Current Assets
1,611,540 GBP2024-03-31
1,297,196 GBP2023-03-31
Net Current Assets/Liabilities
-624,229 GBP2024-03-31
-696,544 GBP2023-03-31
Total Assets Less Current Liabilities
2,880,991 GBP2024-03-31
2,939,524 GBP2023-03-31
Net Assets/Liabilities
1,933,846 GBP2024-03-31
1,918,631 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,923,846 GBP2024-03-31
1,908,631 GBP2023-03-31
Equity
1,933,846 GBP2024-03-31
1,918,631 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,797 GBP2024-03-31
45,797 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,797 GBP2024-03-31
45,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,751,021 GBP2024-03-31
3,751,021 GBP2023-03-31
Motor vehicles
47,439 GBP2024-03-31
47,439 GBP2023-03-31
Furniture and fittings
920,616 GBP2024-03-31
910,582 GBP2023-03-31
Office equipment
197,751 GBP2024-03-31
192,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,916,827 GBP2024-03-31
4,901,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,265,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,852 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
132,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,820 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
13,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,126 GBP2024-03-31
Furniture and fittings
616,913 GBP2024-03-31
Office equipment
96,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,607 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,073,116 GBP2024-03-31
3,144,564 GBP2023-03-31
Motor vehicles
27,313 GBP2024-03-31
32,133 GBP2023-03-31
Furniture and fittings
303,703 GBP2024-03-31
346,003 GBP2023-03-31
Office equipment
101,088 GBP2024-03-31
113,368 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,313 GBP2024-03-31
32,132 GBP2023-03-31
Under hire purchased contracts or finance leases
74,902 GBP2024-03-31
88,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,717 GBP2024-03-31
29,446 GBP2023-03-31
Other Debtors
Current
339,751 GBP2024-03-31
364,264 GBP2023-03-31
Prepayments/Accrued Income
Current
2,549 GBP2024-03-31
5,751 GBP2023-03-31
Bank Overdrafts
-539 GBP2024-03-31
-539 GBP2023-03-31
Cash and Cash Equivalents
1,243,984 GBP2024-03-31
897,196 GBP2023-03-31
Bank Overdrafts
Current
539 GBP2024-03-31
539 GBP2023-03-31
Bank Borrowings
Current
485,368 GBP2024-03-31
511,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,841 GBP2024-03-31
196,529 GBP2023-03-31
Corporation Tax Payable
Current
384,323 GBP2024-03-31
234,516 GBP2023-03-31
Taxation/Social Security Payable
Current
114,323 GBP2024-03-31
37,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
516 GBP2024-03-31
12,776 GBP2023-03-31
Other Creditors
Current
667,007 GBP2024-03-31
586,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
403,852 GBP2024-03-31
414,362 GBP2023-03-31
Creditors
Current
2,235,769 GBP2024-03-31
1,993,740 GBP2023-03-31
Bank Borrowings
Non-current
855,490 GBP2024-03-31
915,830 GBP2023-03-31
Creditors
Non-current
855,490 GBP2024-03-31
915,830 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
89,592 GBP2024-03-31
88,246 GBP2023-03-31
Between two and five year, Non-current
285,066 GBP2024-03-31
295,465 GBP2023-03-31
Total Borrowings
1,340,858 GBP2024-03-31
1,427,554 GBP2023-03-31
Net Deferred Tax Liability/Asset
-91,655 GBP2024-03-31
-105,063 GBP2023-03-31
-118,739 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,408 GBP2023-04-01 ~ 2024-03-31
13,676 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,655 GBP2024-03-31
-105,063 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31