96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
483,386 GBP2024-03-31
493,350 GBP2023-03-31
Debtors
179,579 GBP2024-03-31
224,068 GBP2023-03-31
Cash at bank and in hand
469,173 GBP2024-03-31
519,983 GBP2023-03-31
Current Assets
648,752 GBP2024-03-31
744,051 GBP2023-03-31
Net Current Assets/Liabilities
416,983 GBP2024-03-31
440,731 GBP2023-03-31
Total Assets Less Current Liabilities
900,369 GBP2024-03-31
934,081 GBP2023-03-31
Net Assets/Liabilities
723,814 GBP2024-03-31
752,266 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
723,714 GBP2024-03-31
752,166 GBP2023-03-31
Equity
723,814 GBP2024-03-31
752,266 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,662 GBP2024-03-31
503,662 GBP2023-03-31
Furniture and fittings
2,151 GBP2024-03-31
2,151 GBP2023-03-31
Computers
3,842 GBP2024-03-31
2,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,655 GBP2024-03-31
508,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,170 GBP2024-03-31
13,364 GBP2023-03-31
Furniture and fittings
941 GBP2024-03-31
538 GBP2023-03-31
Computers
2,158 GBP2024-03-31
878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,269 GBP2024-03-31
14,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Computers
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
480,492 GBP2024-03-31
490,298 GBP2023-03-31
Furniture and fittings
1,210 GBP2024-03-31
1,613 GBP2023-03-31
Computers
1,684 GBP2024-03-31
1,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
713 GBP2023-03-31
Other Debtors
Current
86,080 GBP2024-03-31
218,030 GBP2023-03-31
Prepayments/Accrued Income
Current
93,499 GBP2024-03-31
5,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,579 GBP2024-03-31
Amounts falling due within one year, Current
224,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,314 GBP2024-03-31
11,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
844 GBP2024-03-31
946 GBP2023-03-31
Corporation Tax Payable
Current
210,937 GBP2024-03-31
149,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
136,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,254 GBP2024-03-31
44,662 GBP2023-03-31
Bank Borrowings
Secured
185,146 GBP2024-03-31
192,217 GBP2023-03-31