96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
345,094 GBP2024-03-31
353,864 GBP2023-03-31
Fixed Assets
345,094 GBP2024-03-31
353,864 GBP2023-03-31
Debtors
123,158 GBP2024-03-31
157,675 GBP2023-03-31
Cash at bank and in hand
57,641 GBP2024-03-31
65,539 GBP2023-03-31
Current Assets
180,799 GBP2024-03-31
223,214 GBP2023-03-31
Creditors
-78,424 GBP2024-03-31
-80,015 GBP2023-03-31
Net Current Assets/Liabilities
102,375 GBP2024-03-31
143,199 GBP2023-03-31
Total Assets Less Current Liabilities
447,469 GBP2024-03-31
497,063 GBP2023-03-31
Creditors
Non-current
-17,514 GBP2024-03-31
-27,894 GBP2023-03-31
Net Assets/Liabilities
428,229 GBP2024-03-31
466,917 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
428,130 GBP2024-03-31
466,818 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,625 GBP2024-03-31
410,625 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,335 GBP2024-03-31
29,335 GBP2023-03-31
Plant and equipment
57,397 GBP2024-03-31
56,784 GBP2023-03-31
Computers
11,090 GBP2024-03-31
9,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,447 GBP2024-03-31
505,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,943 GBP2024-03-31
75,248 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,552 GBP2024-03-31
22,106 GBP2023-03-31
Plant and equipment
50,780 GBP2024-03-31
48,574 GBP2023-03-31
Computers
9,078 GBP2024-03-31
6,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,353 GBP2024-03-31
151,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,695 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,446 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,206 GBP2023-04-01 ~ 2024-03-31
Computers
3,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,682 GBP2024-03-31
335,377 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,783 GBP2024-03-31
7,229 GBP2023-03-31
Plant and equipment
6,617 GBP2024-03-31
8,210 GBP2023-03-31
Computers
2,012 GBP2024-03-31
3,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
63 GBP2023-03-31
Prepayments/Accrued Income
Current
19,169 GBP2024-03-31
15,178 GBP2023-03-31
Other Debtors
Current
13,799 GBP2024-03-31
35,639 GBP2023-03-31
Amounts owed by directors
Current
90,191 GBP2024-03-31
106,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,408 GBP2024-03-31
27,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Corporation Tax Payable
Current
-2,025 GBP2024-03-31
16,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,867 GBP2024-03-31
6,339 GBP2023-03-31
Other Creditors
Current
896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,778 GBP2024-03-31
18,810 GBP2023-03-31
Creditors
Current
78,424 GBP2024-03-31
80,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,514 GBP2024-03-31
27,894 GBP2023-03-31