63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
673,985 GBP2024-03-31
674,974 GBP2023-03-31
Debtors
3,329 GBP2024-03-31
8,623 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
74,753 GBP2023-03-31
Cash at bank and in hand
5,160 GBP2024-03-31
8,314 GBP2023-03-31
Current Assets
8,489 GBP2024-03-31
91,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-89,176 GBP2024-03-31
-189,471 GBP2023-03-31
Net Current Assets/Liabilities
-80,687 GBP2024-03-31
-97,781 GBP2023-03-31
Total Assets Less Current Liabilities
593,298 GBP2024-03-31
577,193 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-237,041 GBP2024-03-31
Net Assets/Liabilities
356,257 GBP2024-03-31
345,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
356,157 GBP2024-03-31
345,385 GBP2023-03-31
Equity
356,257 GBP2024-03-31
345,485 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
737,886 GBP2024-03-31
734,053 GBP2023-03-31
Plant and equipment
94,374 GBP2024-03-31
94,374 GBP2023-03-31
Motor vehicles
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,260 GBP2024-03-31
850,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,374 GBP2024-03-31
91,973 GBP2023-03-31
Motor vehicles
14,737 GBP2024-03-31
12,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,275 GBP2024-03-31
175,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
666,722 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
2,401 GBP2023-03-31
Motor vehicles
7,263 GBP2024-03-31
9,684 GBP2023-03-31
Land and buildings, Owned/Freehold
662,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,579 GBP2024-03-31
8,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year
750 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,329 GBP2024-03-31
8,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,743 GBP2024-03-31
18,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,660 GBP2024-03-31
1,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,683 GBP2024-03-31
1,215 GBP2023-03-31
Other Creditors
Current
74,090 GBP2024-03-31
168,089 GBP2023-03-31
Creditors
Current
89,176 GBP2024-03-31
189,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
237,041 GBP2024-03-31
231,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31