96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,670,943 GBP2024-03-31
1,720,137 GBP2023-03-31
Fixed Assets - Investments
16,257 GBP2024-03-31
16,257 GBP2023-03-31
Fixed Assets
1,687,200 GBP2024-03-31
1,736,394 GBP2023-03-31
Debtors
1,662,888 GBP2024-03-31
1,412,198 GBP2023-03-31
Cash at bank and in hand
895,679 GBP2024-03-31
953,205 GBP2023-03-31
Current Assets
3,266,075 GBP2024-03-31
3,140,499 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-864,673 GBP2024-03-31
-845,219 GBP2023-03-31
Net Current Assets/Liabilities
2,401,402 GBP2024-03-31
2,295,280 GBP2023-03-31
Total Assets Less Current Liabilities
4,088,602 GBP2024-03-31
4,031,674 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-440 GBP2024-03-31
-8,324 GBP2023-03-31
Net Assets/Liabilities
3,898,039 GBP2024-03-31
3,863,279 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,697,938 GBP2024-03-31
3,663,178 GBP2023-03-31
Equity
3,898,039 GBP2024-03-31
3,863,279 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,614,424 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,614,424 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,086 GBP2024-03-31
904,594 GBP2023-03-31
Other
1,675,242 GBP2024-03-31
1,568,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,582,328 GBP2024-03-31
2,473,562 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-63,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,252 GBP2024-03-31
40,684 GBP2023-03-31
Other
868,133 GBP2024-03-31
712,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,385 GBP2024-03-31
753,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,568 GBP2023-04-01 ~ 2024-03-31
Other
155,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
863,834 GBP2024-03-31
863,910 GBP2023-03-31
Other
807,109 GBP2024-03-31
856,227 GBP2023-03-31
Other Investments Other Than Loans
16,257 GBP2024-03-31
16,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,209,195 GBP2024-03-31
1,147,566 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
79,248 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
374,445 GBP2024-03-31
264,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,662,888 GBP2024-03-31
1,412,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
576,911 GBP2024-03-31
414,860 GBP2023-03-31
Corporation Tax Payable
Current
149,876 GBP2024-03-31
81,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,830 GBP2024-03-31
82,039 GBP2023-03-31
Other Creditors
Current
82,056 GBP2024-03-31
267,156 GBP2023-03-31
Creditors
Current
864,673 GBP2024-03-31
845,219 GBP2023-03-31
Other Creditors
Non-current
440 GBP2024-03-31
8,324 GBP2023-03-31