96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,818,969 GBP2024-03-31
3,804,579 GBP2023-03-31
Fixed Assets - Investments
406 GBP2024-03-31
406 GBP2023-03-31
Fixed Assets
3,819,375 GBP2024-03-31
3,804,985 GBP2023-03-31
Debtors
94,006 GBP2024-03-31
45,952 GBP2023-03-31
Cash at bank and in hand
18,233 GBP2024-03-31
225,299 GBP2023-03-31
Current Assets
112,239 GBP2024-03-31
271,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-761,267 GBP2024-03-31
-842,087 GBP2023-03-31
Net Current Assets/Liabilities
-649,028 GBP2024-03-31
-570,836 GBP2023-03-31
Total Assets Less Current Liabilities
3,170,347 GBP2024-03-31
3,234,149 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-400,348 GBP2024-03-31
-577,886 GBP2023-03-31
Net Assets/Liabilities
2,769,999 GBP2024-03-31
2,656,263 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
Retained earnings (accumulated losses)
2,769,793 GBP2024-03-31
2,656,057 GBP2023-03-31
Equity
2,769,999 GBP2024-03-31
2,656,263 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,507,000 GBP2024-03-31
4,507,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
771,244 GBP2024-03-31
771,244 GBP2023-03-31
Plant and equipment
17,918 GBP2024-03-31
13,627 GBP2023-03-31
Furniture and fittings
142,048 GBP2024-03-31
111,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,438,210 GBP2024-03-31
5,403,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,507,000 GBP2024-03-31
1,507,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,860 GBP2024-03-31
31,819 GBP2023-03-31
Plant and equipment
7,746 GBP2024-03-31
6,233 GBP2023-03-31
Furniture and fittings
64,635 GBP2024-03-31
54,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,619,241 GBP2024-03-31
1,599,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,041 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
731,384 GBP2024-03-31
739,425 GBP2023-03-31
Plant and equipment
10,172 GBP2024-03-31
7,394 GBP2023-03-31
Furniture and fittings
77,413 GBP2024-03-31
57,760 GBP2023-03-31
Other Investments Other Than Loans
406 GBP2024-03-31
406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,009 GBP2024-03-31
38,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,997 GBP2024-03-31
7,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,006 GBP2024-03-31
45,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,271 GBP2024-03-31
3,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,870 GBP2024-03-31
9,660 GBP2023-03-31
Other Creditors
Current
747,126 GBP2024-03-31
828,461 GBP2023-03-31
Creditors
Current
761,267 GBP2024-03-31
842,087 GBP2023-03-31
Other Creditors
Non-current
400,348 GBP2024-03-31
577,886 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31