96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,174,400 GBP2024-03-31
1,207,600 GBP2023-03-31
Debtors
2,301,738 GBP2024-03-31
2,436,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,369,174 GBP2024-03-31
-1,519,322 GBP2023-03-31
Net Current Assets/Liabilities
932,564 GBP2024-03-31
916,796 GBP2023-03-31
Total Assets Less Current Liabilities
2,106,964 GBP2024-03-31
2,124,396 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,092 GBP2024-03-31
-233,216 GBP2023-03-31
Net Assets/Liabilities
1,988,872 GBP2024-03-31
1,891,180 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,863,872 GBP2024-03-31
1,766,180 GBP2023-03-31
Equity
1,988,872 GBP2024-03-31
1,891,180 GBP2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,660,000 GBP2023-03-31
Other
80,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,740,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,600 GBP2024-03-31
452,400 GBP2023-03-31
Other
80,711 GBP2024-03-31
80,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,311 GBP2024-03-31
533,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,200 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,174,400 GBP2024-03-31
1,207,600 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,400 GBP2024-03-31
153,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,146,338 GBP2024-03-31
2,282,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,301,738 GBP2024-03-31
2,436,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
660,585 GBP2024-03-31
775,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,300 GBP2024-03-31
28,241 GBP2023-03-31
Corporation Tax Payable
Current
81,579 GBP2024-03-31
147,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,217 GBP2024-03-31
94,618 GBP2023-03-31
Other Creditors
Current
483,493 GBP2024-03-31
472,883 GBP2023-03-31
Creditors
Current
1,369,174 GBP2024-03-31
1,519,322 GBP2023-03-31
Other Creditors
Non-current
118,092 GBP2024-03-31
233,216 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,375 GBP2024-03-31
278,125 GBP2023-03-31
Profit/Loss
97,692 GBP2023-04-01 ~ 2024-03-31
83,031 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,759 GBP2023-04-01 ~ 2024-03-31
32,055 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
82,915 GBP2023-04-01 ~ 2024-03-31
96,240 GBP2022-04-01 ~ 2023-03-31