96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
273,768 GBP2024-03-31
290,892 GBP2023-03-31
Debtors
24,278 GBP2024-03-31
25,622 GBP2023-03-31
Cash at bank and in hand
29,050 GBP2024-03-31
21,029 GBP2023-03-31
Current Assets
53,328 GBP2024-03-31
46,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,747 GBP2024-03-31
-42,409 GBP2023-03-31
Net Current Assets/Liabilities
-4,419 GBP2024-03-31
4,242 GBP2023-03-31
Total Assets Less Current Liabilities
269,349 GBP2024-03-31
295,134 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2024-03-31
-80,000 GBP2023-03-31
Net Assets/Liabilities
224,506 GBP2024-03-31
215,134 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
224,494 GBP2024-03-31
215,122 GBP2023-03-31
Equity
224,506 GBP2024-03-31
215,134 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,398 GBP2023-03-31
Other
190,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
138,758 GBP2024-03-31
121,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,758 GBP2024-03-31
121,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
17,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
222,398 GBP2024-03-31
222,398 GBP2023-03-31
Other
51,370 GBP2024-03-31
68,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-31
360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,478 GBP2024-03-31
25,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,278 GBP2024-03-31
25,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,549 GBP2024-03-31
8,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,974 GBP2024-03-31
8,773 GBP2023-03-31
Other Creditors
Current
9,224 GBP2024-03-31
25,190 GBP2023-03-31
Creditors
Current
57,747 GBP2024-03-31
42,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-03-31
80,000 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31