96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
344,299 GBP2024-03-31
352,566 GBP2023-03-31
Debtors
11,010 GBP2024-03-31
17,250 GBP2023-03-31
Cash at bank and in hand
253,730 GBP2024-03-31
227,832 GBP2023-03-31
Current Assets
264,740 GBP2024-03-31
245,082 GBP2023-03-31
Net Current Assets/Liabilities
209,289 GBP2024-03-31
177,536 GBP2023-03-31
Total Assets Less Current Liabilities
553,588 GBP2024-03-31
530,102 GBP2023-03-31
Net Assets/Liabilities
553,588 GBP2024-03-31
530,102 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,485 GBP2023-04-01 ~ 2024-03-31
8,772 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
496,394 GBP2023-04-01 ~ 2024-03-31
432,913 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
35,658 GBP2023-04-01 ~ 2024-03-31
33,064 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,427 GBP2023-04-01 ~ 2024-03-31
14,115 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
358,328 GBP2024-03-31
358,328 GBP2023-03-31
Plant and equipment
77,563 GBP2024-03-31
77,467 GBP2023-03-31
Computers
3,910 GBP2024-03-31
3,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,801 GBP2024-03-31
439,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,413 GBP2024-03-31
70,339 GBP2023-03-31
Computers
3,332 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,502 GBP2024-03-31
87,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-04-01 ~ 2024-03-31
Computers
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
337,571 GBP2024-03-31
344,738 GBP2023-03-31
Plant and equipment
6,150 GBP2024-03-31
7,128 GBP2023-03-31
Computers
578 GBP2024-03-31
700 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,021 GBP2024-03-31
16,775 GBP2023-03-31
Debtors
Amounts falling due within one year
11,010 GBP2024-03-31
17,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,467 GBP2024-03-31
15,275 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,536 GBP2024-03-31
8,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,051 GBP2024-03-31
2,798 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,467 GBP2024-03-31
15,275 GBP2023-03-31