96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,028,526 GBP2024-03-31
2,041,941 GBP2023-03-31
Debtors
13,638 GBP2024-03-31
7,517 GBP2023-03-31
Cash at bank and in hand
537,932 GBP2024-03-31
647,624 GBP2023-03-31
Current Assets
551,570 GBP2024-03-31
655,141 GBP2023-03-31
Net Current Assets/Liabilities
161,879 GBP2024-03-31
312,401 GBP2023-03-31
Total Assets Less Current Liabilities
2,190,405 GBP2024-03-31
2,354,342 GBP2023-03-31
Creditors
Amounts falling due after one year
-694,418 GBP2024-03-31
-952,171 GBP2023-03-31
Net Assets/Liabilities
1,492,431 GBP2024-03-31
1,398,093 GBP2023-03-31
Equity
Called up share capital
340 GBP2024-03-31
340 GBP2023-03-31
Share premium
159,680 GBP2024-03-31
159,680 GBP2023-03-31
Retained earnings (accumulated losses)
1,332,411 GBP2024-03-31
1,238,073 GBP2023-03-31
Equity
1,492,431 GBP2024-03-31
1,398,093 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,950 GBP2024-03-31
2,100,950 GBP2023-03-31
Plant and equipment
167,203 GBP2024-03-31
165,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,268,153 GBP2024-03-31
2,266,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,079 GBP2024-03-31
77,069 GBP2023-03-31
Plant and equipment
151,548 GBP2024-03-31
147,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,627 GBP2024-03-31
224,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,010 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,012,871 GBP2024-03-31
2,023,881 GBP2023-03-31
Plant and equipment
15,655 GBP2024-03-31
18,060 GBP2023-03-31
Other Debtors
800 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
81,478 GBP2024-03-31
110,632 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,368 GBP2024-03-31
4,819 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
205,741 GBP2024-03-31
155,758 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,505 GBP2024-03-31
21,190 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
694,418 GBP2024-03-31
952,171 GBP2023-03-31