96090 - Other Service Activities N.e.c.
Average Number of Employees
722022-04-01 ~ 2023-03-31
712021-04-01 ~ 2022-03-31
Property, Plant & Equipment
484,697 GBP2023-03-31
483,198 GBP2022-03-31
Debtors
284,857 GBP2023-03-31
Cash at bank and in hand
744,532 GBP2023-03-31
398,944 GBP2022-03-31
Current Assets
1,029,389 GBP2023-03-31
Creditors
Amounts falling due within one year
51,129 GBP2023-03-31
28,889 GBP2022-03-31
Net Current Assets/Liabilities
978,260 GBP2023-03-31
Restated amount
697,528 GBP2022-03-31
Total Assets Less Current Liabilities
1,462,957 GBP2023-03-31
Restated amount
1,180,726 GBP2022-03-31
Creditors
Amounts falling due after one year
239,271 GBP2023-03-31
Net Assets/Liabilities
1,223,686 GBP2023-03-31
Restated amount
933,707 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
32,917 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
15,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2023-03-31
480,000 GBP2022-03-31
Furniture and fittings
21,519 GBP2023-03-31
21,519 GBP2022-03-31
Motor vehicles
13,000 GBP2023-03-31
13,000 GBP2022-03-31
Office equipment
168,008 GBP2023-03-31
133,592 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
682,527 GBP2023-03-31
648,111 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,400 GBP2023-03-31
28,800 GBP2022-03-31
Furniture and fittings
20,855 GBP2023-03-31
20,194 GBP2022-03-31
Motor vehicles
13,000 GBP2023-03-31
13,000 GBP2022-03-31
Office equipment
125,575 GBP2023-03-31
102,919 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,830 GBP2023-03-31
164,913 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,600 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
661 GBP2022-04-01 ~ 2023-03-31
Office equipment
22,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
441,600 GBP2023-03-31
451,200 GBP2022-03-31
Furniture and fittings
664 GBP2023-03-31
1,325 GBP2022-03-31
Office equipment
42,433 GBP2023-03-31
30,673 GBP2022-03-31
Trade Debtors/Trade Receivables
46,539 GBP2023-03-31
Other Debtors
4,467 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,486 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,040 GBP2023-03-31
9,828 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,496 GBP2023-03-31
16,286 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,107 GBP2023-03-31
2,775 GBP2022-03-31