96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,243,870 GBP2024-03-31
3,479,900 GBP2023-03-31
Debtors
398,615 GBP2024-03-31
494,614 GBP2023-03-31
Cash at bank and in hand
68 GBP2024-03-31
118,852 GBP2023-03-31
Current Assets
398,683 GBP2024-03-31
613,466 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-450,459 GBP2024-03-31
-867,187 GBP2023-03-31
Net Current Assets/Liabilities
-51,776 GBP2024-03-31
-253,721 GBP2023-03-31
Total Assets Less Current Liabilities
3,192,094 GBP2024-03-31
3,226,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,505,440 GBP2024-03-31
-2,814,720 GBP2023-03-31
Net Assets/Liabilities
686,654 GBP2024-03-31
411,459 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
686,653 GBP2024-03-31
411,458 GBP2023-03-31
Equity
686,654 GBP2024-03-31
411,459 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,081,785 GBP2024-03-31
2,081,785 GBP2023-03-31
Other
2,965,039 GBP2024-03-31
2,948,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,046,824 GBP2024-03-31
5,030,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,108,668 GBP2024-03-31
992,359 GBP2023-03-31
Other
694,286 GBP2024-03-31
558,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802,954 GBP2024-03-31
1,550,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,309 GBP2023-04-01 ~ 2024-03-31
Other
135,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
973,117 GBP2024-03-31
1,089,426 GBP2023-03-31
Other
2,270,753 GBP2024-03-31
2,390,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,058 GBP2024-03-31
129,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year
269,557 GBP2024-03-31
365,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,615 GBP2024-03-31
494,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
307,036 GBP2024-03-31
304,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,865 GBP2024-03-31
162 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Current
7,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,528 GBP2024-03-31
18,256 GBP2023-03-31
Other Creditors
Current
114,030 GBP2024-03-31
493,977 GBP2023-03-31
Creditors
Current
450,459 GBP2024-03-31
867,187 GBP2023-03-31
Other Creditors
Non-current
2,505,440 GBP2024-03-31
2,814,720 GBP2023-03-31