96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
941,217 GBP2024-03-29
955,559 GBP2023-03-29
Fixed Assets
941,217 GBP2024-03-29
955,559 GBP2023-03-29
Total Inventories
1,750 GBP2024-03-29
1,750 GBP2023-03-29
Debtors
374,545 GBP2024-03-29
609,182 GBP2023-03-29
Cash at bank and in hand
1,259 GBP2024-03-29
137 GBP2023-03-29
Current Assets
377,554 GBP2024-03-29
611,069 GBP2023-03-29
Creditors
Current
340,927 GBP2024-03-29
396,239 GBP2023-03-29
Net Current Assets/Liabilities
36,627 GBP2024-03-29
214,830 GBP2023-03-29
Total Assets Less Current Liabilities
977,844 GBP2024-03-29
1,170,389 GBP2023-03-29
Creditors
Non-current
-358,679 GBP2024-03-29
-434,610 GBP2023-03-29
Net Assets/Liabilities
611,807 GBP2024-03-29
727,543 GBP2023-03-29
Equity
Called up share capital
200 GBP2024-03-29
200 GBP2023-03-29
Retained earnings (accumulated losses)
611,607 GBP2024-03-29
727,343 GBP2023-03-29
Equity
611,807 GBP2024-03-29
727,543 GBP2023-03-29
Average Number of Employees
392023-03-30 ~ 2024-03-29
382022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
747,349 GBP2024-03-29
747,349 GBP2023-03-29
Improvements to leasehold property
247,970 GBP2024-03-29
247,970 GBP2023-03-29
Furniture and fittings
320,821 GBP2024-03-29
319,312 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
1,316,140 GBP2024-03-29
1,314,631 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,261 GBP2024-03-29
59,787 GBP2023-03-29
Improvements to leasehold property
20,264 GBP2024-03-29
17,785 GBP2023-03-29
Furniture and fittings
287,398 GBP2024-03-29
281,500 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,923 GBP2024-03-29
359,072 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,474 GBP2023-03-30 ~ 2024-03-29
Improvements to leasehold property
2,479 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
5,898 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,851 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
680,088 GBP2024-03-29
687,562 GBP2023-03-29
Improvements to leasehold property
227,706 GBP2024-03-29
230,185 GBP2023-03-29
Furniture and fittings
33,423 GBP2024-03-29
37,812 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,211 GBP2024-03-29
84,847 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
338,002 GBP2024-03-29
509,734 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
1,310 GBP2024-03-29
14,601 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
374,545 GBP2024-03-29
609,182 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
144,416 GBP2024-03-29
137,291 GBP2023-03-29
Trade Creditors/Trade Payables
Current
1,296 GBP2024-03-29
799 GBP2023-03-29
Amounts owed to group undertakings
Current
20,444 GBP2024-03-29
20,369 GBP2023-03-29
Other Taxation & Social Security Payable
Current
85,849 GBP2024-03-29
98,015 GBP2023-03-29
Other Creditors
Current
88,922 GBP2024-03-29
138,762 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
358,679 GBP2024-03-29
434,610 GBP2023-03-29
Bank Overdrafts
Secured
27,084 GBP2024-03-29
18,929 GBP2023-03-29
Bank Borrowings
Secured
476,011 GBP2024-03-29
552,972 GBP2023-03-29
Total Borrowings
Secured
503,095 GBP2024-03-29
571,901 GBP2023-03-29