96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
958,346 GBP2024-03-31
859,035 GBP2023-03-31
Fixed Assets
958,346 GBP2024-03-31
859,035 GBP2023-03-31
Debtors
36,657 GBP2024-03-31
16,859 GBP2023-03-31
Cash at bank and in hand
556,454 GBP2024-03-31
587,104 GBP2023-03-31
Current Assets
593,111 GBP2024-03-31
603,963 GBP2023-03-31
Creditors
-840,841 GBP2024-03-31
-620,101 GBP2023-03-31
Net Current Assets/Liabilities
-247,730 GBP2024-03-31
-16,138 GBP2023-03-31
Total Assets Less Current Liabilities
710,616 GBP2024-03-31
842,897 GBP2023-03-31
Creditors
Non-current
-318,107 GBP2023-03-31
Net Assets/Liabilities
705,033 GBP2024-03-31
519,799 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
434,800 GBP2024-03-31
249,566 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,002 GBP2024-03-31
100,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,002 GBP2024-03-31
100,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,067,905 GBP2024-03-31
943,295 GBP2023-03-31
Plant and equipment
38,206 GBP2024-03-31
38,206 GBP2023-03-31
Furniture and fittings
32,413 GBP2024-03-31
32,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,138,524 GBP2024-03-31
1,013,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,890 GBP2024-03-31
110,532 GBP2023-03-31
Plant and equipment
26,218 GBP2024-03-31
24,102 GBP2023-03-31
Furniture and fittings
22,070 GBP2024-03-31
20,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,178 GBP2024-03-31
154,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
936,015 GBP2024-03-31
832,763 GBP2023-03-31
Plant and equipment
11,988 GBP2024-03-31
14,104 GBP2023-03-31
Furniture and fittings
10,343 GBP2024-03-31
12,168 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
36,657 GBP2024-03-31
16,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,739 GBP2024-03-31
30,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,931 GBP2024-03-31
60,912 GBP2023-03-31
Corporation Tax Payable
Current
139,580 GBP2024-03-31
60,485 GBP2023-03-31
Other Creditors
Current
568,259 GBP2024-03-31
417,164 GBP2023-03-31
Amounts owed to directors
Current
51,332 GBP2024-03-31
51,332 GBP2023-03-31
Creditors
Current
840,841 GBP2024-03-31
620,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
318,107 GBP2023-03-31