96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
416,885 GBP2024-03-31
419,390 GBP2023-03-31
Fixed Assets - Investments
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Fixed Assets
417,965 GBP2024-03-31
420,470 GBP2023-03-31
Debtors
5,684 GBP2024-03-31
10,692 GBP2023-03-31
Cash at bank and in hand
7,504 GBP2024-03-31
1,025 GBP2023-03-31
Current Assets
25,188 GBP2024-03-31
23,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-479,410 GBP2024-03-31
-484,716 GBP2023-03-31
Net Current Assets/Liabilities
-454,222 GBP2024-03-31
-460,999 GBP2023-03-31
Total Assets Less Current Liabilities
-36,257 GBP2024-03-31
-40,529 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,718 GBP2024-03-31
-37,389 GBP2023-03-31
Net Assets/Liabilities
-91,075 GBP2024-03-31
-77,918 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-92,075 GBP2024-03-31
-78,918 GBP2023-03-31
Equity
-91,075 GBP2024-03-31
-77,918 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,294 GBP2024-03-31
442,294 GBP2023-03-31
Furniture and fittings
73,198 GBP2024-03-31
56,952 GBP2023-03-31
Computers
14,876 GBP2024-03-31
14,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,368 GBP2024-03-31
513,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,472 GBP2024-03-31
54,721 GBP2023-03-31
Furniture and fittings
39,020 GBP2024-03-31
30,239 GBP2023-03-31
Computers
11,991 GBP2024-03-31
9,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,483 GBP2024-03-31
94,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,781 GBP2023-04-01 ~ 2024-03-31
Computers
2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
379,822 GBP2024-03-31
387,573 GBP2023-03-31
Furniture and fittings
34,178 GBP2024-03-31
26,713 GBP2023-03-31
Computers
2,885 GBP2024-03-31
5,104 GBP2023-03-31
Investments in group undertakings and participating interests
80 GBP2024-03-31
80 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,444 GBP2024-03-31
7,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
240 GBP2024-03-31
3,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,684 GBP2024-03-31
10,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,981 GBP2024-03-31
28,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,154 GBP2024-03-31
87,876 GBP2023-03-31
Other Creditors
Current
351,275 GBP2024-03-31
368,716 GBP2023-03-31
Creditors
Current
479,410 GBP2024-03-31
484,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,718 GBP2024-03-31
37,389 GBP2023-03-31