96090 - Other Service Activities N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
202,473 GBP2024-03-31
216,148 GBP2023-03-31
Total Inventories
2,900 GBP2024-03-31
3,200 GBP2023-03-31
Debtors
19,824 GBP2024-03-31
16,623 GBP2023-03-31
Cash at bank and in hand
197,327 GBP2024-03-31
192,978 GBP2023-03-31
Current Assets
220,051 GBP2024-03-31
212,801 GBP2023-03-31
Creditors
Amounts falling due within one year
278,515 GBP2024-03-31
271,320 GBP2023-03-31
Net Current Assets/Liabilities
58,464 GBP2024-03-31
58,519 GBP2023-03-31
Total Assets Less Current Liabilities
144,009 GBP2024-03-31
157,629 GBP2023-03-31
Creditors
Amounts falling due after one year
52,647 GBP2024-03-31
69,358 GBP2023-03-31
Net Assets/Liabilities
80,033 GBP2024-03-31
80,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,933 GBP2024-03-31
80,805 GBP2023-03-31
Equity
80,033 GBP2024-03-31
80,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,537 GBP2024-03-31
862,253 GBP2023-03-31
Plant and equipment
69,819 GBP2024-03-31
58,070 GBP2023-03-31
Furniture and fittings
19,544 GBP2024-03-31
14,445 GBP2023-03-31
Motor vehicles
32,068 GBP2024-03-31
15,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
995,968 GBP2024-03-31
950,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
705,841 GBP2024-03-31
657,796 GBP2023-03-31
Plant and equipment
55,136 GBP2024-03-31
50,242 GBP2023-03-31
Furniture and fittings
15,160 GBP2024-03-31
13,576 GBP2023-03-31
Motor vehicles
17,358 GBP2024-03-31
12,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,495 GBP2024-03-31
734,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,045 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,894 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
168,696 GBP2024-03-31
204,457 GBP2023-03-31
Plant and equipment
14,683 GBP2024-03-31
7,828 GBP2023-03-31
Furniture and fittings
4,384 GBP2024-03-31
869 GBP2023-03-31
Motor vehicles
14,710 GBP2024-03-31
2,994 GBP2023-03-31
Trade Debtors/Trade Receivables
19,081 GBP2024-03-31
15,366 GBP2023-03-31
Other Debtors
743 GBP2024-03-31
1,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,128 GBP2024-03-31
176,947 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,525 GBP2024-03-31
4,588 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,678 GBP2024-03-31
25,820 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,108 GBP2024-03-31
48,691 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
10,576 GBP2024-03-31
753 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-03-31
4,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,966 GBP2024-03-31
29,657 GBP2023-03-31
Other Creditors
Amounts falling due after one year
32,681 GBP2024-03-31
39,701 GBP2023-03-31