96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,605,683 GBP2024-03-31
2,609,007 GBP2023-03-31
Fixed Assets
2,605,683 GBP2024-03-31
2,609,007 GBP2023-03-31
Total Inventories
23,685 GBP2024-03-31
20,674 GBP2023-03-31
Debtors
197,174 GBP2024-03-31
10,579 GBP2023-03-31
Cash at bank and in hand
535,840 GBP2024-03-31
632,536 GBP2023-03-31
Current Assets
756,699 GBP2024-03-31
663,789 GBP2023-03-31
Net Current Assets/Liabilities
-393,829 GBP2024-03-31
-589,333 GBP2023-03-31
Total Assets Less Current Liabilities
2,211,854 GBP2024-03-31
2,019,674 GBP2023-03-31
Net Assets/Liabilities
1,084,815 GBP2024-03-31
864,615 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
1,084,613 GBP2024-03-31
864,413 GBP2023-03-31
Equity
1,084,815 GBP2024-03-31
864,615 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670,508 GBP2024-03-31
2,643,484 GBP2023-04-01
Motor vehicles
114,000 GBP2024-03-31
55,480 GBP2023-04-01
Tools/Equipment for furniture and fittings
461,488 GBP2024-03-31
449,464 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,245,996 GBP2024-03-31
3,148,428 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-55,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,874 GBP2024-03-31
228,741 GBP2023-04-01
Motor vehicles
9,633 GBP2024-03-31
11,096 GBP2023-04-01
Tools/Equipment for furniture and fittings
351,806 GBP2024-03-31
299,584 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,313 GBP2024-03-31
539,421 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
52,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,391,634 GBP2024-03-31
Motor vehicles
104,367 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,682 GBP2024-03-31
Raw materials and consumables
23,685 GBP2024-03-31
20,674 GBP2023-03-31
Trade Debtors/Trade Receivables
4,480 GBP2024-03-31
2,756 GBP2023-03-31
Amounts owed by group undertakings and participating interests
75 GBP2024-03-31
Amounts owed by directors
173,325 GBP2024-03-31
Other Debtors
19,294 GBP2024-03-31
7,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,998 GBP2024-03-31
20,294 GBP2023-03-31
Taxation/Social Security Payable
184,926 GBP2024-03-31
163,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
883,604 GBP2024-03-31
1,016,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,038,202 GBP2024-03-31
1,084,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,837 GBP2024-03-31
40,653 GBP2023-03-31
Total Borrowings
Secured
1,150,032 GBP2024-03-31
1,178,059 GBP2023-03-31
Dividends Paid on Shares
88,461 GBP2023-04-01 ~ 2024-03-31
146,359 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
88,461 GBP2023-04-01 ~ 2024-03-31