96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
230,704 GBP2024-03-31
235,918 GBP2023-03-31
Debtors
3,735 GBP2024-03-31
1,863 GBP2023-03-31
Cash at bank and in hand
131,634 GBP2024-03-31
90,219 GBP2023-03-31
Current Assets
135,369 GBP2024-03-31
92,082 GBP2023-03-31
Creditors
Amounts falling due within one year
11,681 GBP2024-03-31
5,623 GBP2023-03-31
Net Current Assets/Liabilities
123,688 GBP2024-03-31
86,459 GBP2023-03-31
Total Assets Less Current Liabilities
354,392 GBP2024-03-31
322,377 GBP2023-03-31
Creditors
Amounts falling due after one year
13,085 GBP2023-03-31
Net Assets/Liabilities
354,392 GBP2024-03-31
309,292 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
70,119 GBP2023-04-01 ~ 2024-03-31
62,427 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
572 GBP2023-04-01 ~ 2024-03-31
13 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
71,594 GBP2023-04-01 ~ 2024-03-31
63,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,707 GBP2024-03-31
260,707 GBP2023-03-31
Motor vehicles
16,856 GBP2023-03-31
Office equipment
23,736 GBP2024-03-31
23,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,443 GBP2024-03-31
301,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,585 GBP2024-03-31
26,371 GBP2023-03-31
Motor vehicles
16,856 GBP2023-03-31
Office equipment
22,154 GBP2024-03-31
22,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,739 GBP2024-03-31
65,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,122 GBP2024-03-31
234,336 GBP2023-03-31
Office equipment
1,582 GBP2024-03-31
1,582 GBP2023-03-31
Trade Debtors/Trade Receivables
3,330 GBP2024-03-31
1,458 GBP2023-03-31
Prepayments/Accrued Income
405 GBP2024-03-31
405 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,931 GBP2024-03-31
1,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,190 GBP2024-03-31
2,489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
960 GBP2024-03-31
568 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,085 GBP2023-03-31