96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,054,405 GBP2024-03-31
2,111,838 GBP2023-03-31
Debtors
106,993 GBP2024-03-31
108,157 GBP2023-03-31
Cash at bank and in hand
75,989 GBP2024-03-31
394 GBP2023-03-31
Current Assets
184,030 GBP2024-03-31
111,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-475,688 GBP2024-03-31
Net Current Assets/Liabilities
-291,658 GBP2024-03-31
-432,741 GBP2023-03-31
Total Assets Less Current Liabilities
1,762,747 GBP2024-03-31
1,679,097 GBP2023-03-31
Net Assets/Liabilities
1,647,940 GBP2024-03-31
1,559,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,647,840 GBP2024-03-31
1,559,874 GBP2023-03-31
Equity
1,647,940 GBP2024-03-31
1,559,974 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,040,563 GBP2024-03-31
1,040,563 GBP2023-03-31
Improvements to leasehold property
939,575 GBP2024-03-31
939,575 GBP2023-03-31
Plant and equipment
616,947 GBP2024-03-31
589,593 GBP2023-03-31
Furniture and fittings
601,506 GBP2024-03-31
601,506 GBP2023-03-31
Motor vehicles
41,000 GBP2024-03-31
33,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,239,591 GBP2024-03-31
3,204,737 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
461,396 GBP2024-03-31
436,231 GBP2023-03-31
Plant and equipment
477,115 GBP2024-03-31
442,157 GBP2023-03-31
Furniture and fittings
230,222 GBP2024-03-31
206,240 GBP2023-03-31
Motor vehicles
16,453 GBP2024-03-31
8,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,186 GBP2024-03-31
1,092,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,040,563 GBP2024-03-31
Improvements to leasehold property
478,179 GBP2024-03-31
503,344 GBP2023-03-31
Plant and equipment
139,832 GBP2024-03-31
147,436 GBP2023-03-31
Furniture and fittings
371,284 GBP2024-03-31
395,266 GBP2023-03-31
Motor vehicles
24,547 GBP2024-03-31
25,229 GBP2023-03-31
Land and buildings, Owned/Freehold
1,040,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,183 GBP2024-03-31
34,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,810 GBP2024-03-31
73,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,993 GBP2024-03-31
Amounts falling due within one year, Current
108,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
110,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,887 GBP2024-03-31
13,544 GBP2023-03-31
Corporation Tax Payable
Current
113,676 GBP2024-03-31
80,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,526 GBP2024-03-31
27,520 GBP2023-03-31
Other Creditors
Current
327,599 GBP2024-03-31
311,962 GBP2023-03-31
Creditors
Current
475,688 GBP2024-03-31
544,202 GBP2023-03-31