96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
496,924 GBP2024-03-31
495,172 GBP2023-03-31
Fixed Assets
496,924 GBP2024-03-31
495,172 GBP2023-03-31
Debtors
65,372 GBP2024-03-31
9,500 GBP2023-03-31
Cash at bank and in hand
58,865 GBP2024-03-31
124,236 GBP2023-03-31
Current Assets
124,237 GBP2024-03-31
133,736 GBP2023-03-31
Net Current Assets/Liabilities
-261,718 GBP2024-03-31
-243,099 GBP2023-03-31
Total Assets Less Current Liabilities
235,206 GBP2024-03-31
252,073 GBP2023-03-31
Net Assets/Liabilities
183,206 GBP2024-03-31
201,073 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
183,204 GBP2024-03-31
201,071 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
490,999 GBP2024-03-31
490,999 GBP2023-03-31
Furniture and fittings
30,610 GBP2024-03-31
25,360 GBP2023-03-31
Computers
3,795 GBP2024-03-31
3,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,404 GBP2024-03-31
520,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,070 GBP2024-03-31
23,260 GBP2023-03-31
Computers
2,410 GBP2024-03-31
1,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,480 GBP2024-03-31
24,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,810 GBP2023-04-01 ~ 2024-03-31
Computers
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
490,999 GBP2024-03-31
490,999 GBP2023-03-31
Furniture and fittings
4,540 GBP2024-03-31
2,100 GBP2023-03-31
Computers
1,385 GBP2024-03-31
2,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
Current
6,500 GBP2023-03-31
Amounts owed by directors
Current
62,372 GBP2024-03-31
Corporation Tax Payable
Current
390 GBP2024-03-31
9,519 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,500 GBP2024-03-31
4,861 GBP2023-03-31
Other Creditors
Current
508 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,085 GBP2024-03-31
3,835 GBP2023-03-31
Amounts owed to directors
Current
282,613 GBP2024-03-31
282,614 GBP2023-03-31
Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Dividends paid as a final distribution
20,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31