96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,243 GBP2024-03-31
71,941 GBP2023-03-31
Fixed Assets - Investments
203 GBP2024-03-31
203 GBP2023-03-31
Fixed Assets
78,446 GBP2024-03-31
72,144 GBP2023-03-31
Debtors
74,531 GBP2024-03-31
136,775 GBP2023-03-31
Cash at bank and in hand
213,488 GBP2024-03-31
137,893 GBP2023-03-31
Current Assets
288,019 GBP2024-03-31
274,668 GBP2023-03-31
Creditors
-114,973 GBP2024-03-31
-169,737 GBP2023-03-31
Net Current Assets/Liabilities
173,046 GBP2024-03-31
104,931 GBP2023-03-31
Total Assets Less Current Liabilities
251,492 GBP2024-03-31
177,075 GBP2023-03-31
Net Assets/Liabilities
225,945 GBP2024-03-31
150,751 GBP2023-03-31
Equity
Called up share capital
302 GBP2024-03-31
302 GBP2023-03-31
Retained earnings (accumulated losses)
225,643 GBP2024-03-31
150,449 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,169 GBP2024-03-31
83,169 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
26,245 GBP2023-03-31
Furniture and fittings
25,228 GBP2024-03-31
24,605 GBP2023-03-31
Computers
560 GBP2024-03-31
560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,957 GBP2024-03-31
134,579 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,417 GBP2024-03-31
33,779 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
24,918 GBP2023-03-31
Furniture and fittings
7,237 GBP2024-03-31
3,454 GBP2023-03-31
Computers
560 GBP2024-03-31
487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,714 GBP2024-03-31
62,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,783 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,752 GBP2024-03-31
49,390 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
1,327 GBP2023-03-31
Furniture and fittings
17,991 GBP2024-03-31
21,151 GBP2023-03-31
Computers
73 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
203 GBP2024-03-31
203 GBP2023-03-31
Investments in Subsidiaries
203 GBP2024-03-31
203 GBP2023-03-31
Other Debtors
Current
66,288 GBP2024-03-31
47,500 GBP2023-03-31
Debtors
Current
74,531 GBP2024-03-31
65,743 GBP2023-03-31
Other Debtors
Non-current
71,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
5,185 GBP2024-03-31
Corporation Tax Payable
Current
42,405 GBP2024-03-31
26,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,333 GBP2024-03-31
8,024 GBP2023-03-31
Other Creditors
Current
6,846 GBP2024-03-31
3,530 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,880 GBP2024-03-31
4,880 GBP2023-03-31
Amounts owed to directors
Current
46,933 GBP2023-03-31
Creditors
Current
114,973 GBP2024-03-31
169,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,885 GBP2024-03-31