96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
179,864 GBP2024-03-31
171,970 GBP2023-03-31
Fixed Assets
179,864 GBP2024-03-31
171,970 GBP2023-03-31
Debtors
19,400 GBP2024-03-31
699 GBP2023-03-31
Current assets - Investments
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Cash at bank and in hand
28,033 GBP2024-03-31
35,651 GBP2023-03-31
Current Assets
98,433 GBP2024-03-31
87,350 GBP2023-03-31
Creditors
-78,223 GBP2024-03-31
-61,738 GBP2023-03-31
Net Current Assets/Liabilities
20,210 GBP2024-03-31
25,612 GBP2023-03-31
Total Assets Less Current Liabilities
200,074 GBP2024-03-31
197,582 GBP2023-03-31
Creditors
Non-current
-25,070 GBP2023-03-31
Net Assets/Liabilities
191,987 GBP2024-03-31
167,229 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
190,987 GBP2024-03-31
166,229 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,826 GBP2024-03-31
249,826 GBP2023-03-31
Furniture and fittings
122,345 GBP2024-03-31
102,080 GBP2023-03-31
Computers
26,048 GBP2024-03-31
24,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,219 GBP2024-03-31
376,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,309 GBP2024-03-31
98,987 GBP2023-03-31
Furniture and fittings
91,453 GBP2024-03-31
81,584 GBP2023-03-31
Computers
24,593 GBP2024-03-31
23,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,355 GBP2024-03-31
204,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,869 GBP2023-04-01 ~ 2024-03-31
Computers
717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
147,517 GBP2024-03-31
150,839 GBP2023-03-31
Furniture and fittings
30,892 GBP2024-03-31
20,496 GBP2023-03-31
Computers
1,455 GBP2024-03-31
635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,873 GBP2024-03-31
28,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,581 GBP2024-03-31
2,470 GBP2023-03-31
Creditors
Current
78,223 GBP2024-03-31
61,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,070 GBP2023-03-31