96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,074 GBP2024-03-31
69,613 GBP2023-03-31
Total Inventories
9,175 GBP2024-03-31
7,940 GBP2023-03-31
Debtors
4,985 GBP2024-03-31
4,971 GBP2023-03-31
Cash at bank and in hand
104,271 GBP2024-03-31
99,254 GBP2023-03-31
Current Assets
118,431 GBP2024-03-31
112,165 GBP2023-03-31
Net Current Assets/Liabilities
57,916 GBP2024-03-31
51,123 GBP2023-03-31
Total Assets Less Current Liabilities
100,990 GBP2024-03-31
120,736 GBP2023-03-31
Creditors
Amounts falling due after one year
-104,653 GBP2024-03-31
-113,613 GBP2023-03-31
Net Assets/Liabilities
-7,875 GBP2024-03-31
2,911 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,488 GBP2024-03-31
268,633 GBP2023-03-31
Plant and equipment
9,333 GBP2024-03-31
9,233 GBP2023-03-31
Motor vehicles
17,583 GBP2024-03-31
17,583 GBP2023-03-31
Furniture and fittings
49,996 GBP2024-03-31
49,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,400 GBP2024-03-31
345,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,899 GBP2024-03-31
233,250 GBP2023-03-31
Plant and equipment
8,015 GBP2024-03-31
7,355 GBP2023-03-31
Motor vehicles
5,220 GBP2024-03-31
1,099 GBP2023-03-31
Furniture and fittings
36,192 GBP2024-03-31
33,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,326 GBP2024-03-31
275,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,649 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,589 GBP2024-03-31
35,383 GBP2023-03-31
Plant and equipment
1,318 GBP2024-03-31
1,878 GBP2023-03-31
Motor vehicles
12,363 GBP2024-03-31
16,484 GBP2023-03-31
Furniture and fittings
13,804 GBP2024-03-31
15,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,275 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,710 GBP2024-03-31
1,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,691 GBP2023-03-31
Debtors
Amounts falling due within one year
4,985 GBP2024-03-31
4,971 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,862 GBP2024-03-31
11,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,863 GBP2024-03-31
44,559 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,790 GBP2024-03-31
5,270 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
104,653 GBP2024-03-31
113,613 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31