96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
329,391 GBP2024-03-31
336,008 GBP2023-03-31
Debtors
3,434 GBP2024-03-31
3,273 GBP2023-03-31
Cash at bank and in hand
46,668 GBP2024-03-31
24,820 GBP2023-03-31
Current Assets
50,102 GBP2024-03-31
28,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,205 GBP2024-03-31
-225,561 GBP2023-03-31
Net Current Assets/Liabilities
-181,103 GBP2024-03-31
-197,468 GBP2023-03-31
Total Assets Less Current Liabilities
148,288 GBP2024-03-31
138,540 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,430 GBP2024-03-31
-92,430 GBP2023-03-31
Net Assets/Liabilities
53,486 GBP2024-03-31
35,083 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
53,483 GBP2024-03-31
35,080 GBP2023-03-31
Equity
53,486 GBP2024-03-31
35,083 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
291,902 GBP2023-03-31
Plant and equipment
10,000 GBP2023-03-31
Furniture and fittings
88,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-03-31
9,999 GBP2023-03-31
Furniture and fittings
50,676 GBP2024-03-31
44,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,676 GBP2024-03-31
54,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,902 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
37,489 GBP2024-03-31
44,105 GBP2023-03-31
Owned/Freehold, Land and buildings
291,902 GBP2023-03-31
Prepayments/Accrued Income
Current
3,434 GBP2024-03-31
3,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Remaining Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
6,724 GBP2024-03-31
667 GBP2023-03-31
Other Creditors
Current
202,732 GBP2024-03-31
202,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,749 GBP2024-03-31
11,949 GBP2023-03-31
Creditors
Current
231,205 GBP2024-03-31
225,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
80,430 GBP2024-03-31
83,430 GBP2023-03-31
Creditors
Non-current
85,430 GBP2024-03-31
92,430 GBP2023-03-31