96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
220,493 GBP2024-03-31
226,288 GBP2023-03-31
Debtors
4,175 GBP2024-03-31
5,888 GBP2023-03-31
Cash at bank and in hand
70,131 GBP2024-03-31
65,816 GBP2023-03-31
Current Assets
74,306 GBP2024-03-31
71,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,047 GBP2024-03-31
-94,914 GBP2023-03-31
Net Current Assets/Liabilities
-38,741 GBP2024-03-31
-23,210 GBP2023-03-31
Total Assets Less Current Liabilities
181,752 GBP2024-03-31
203,078 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,892 GBP2024-03-31
-66,667 GBP2023-03-31
Net Assets/Liabilities
146,514 GBP2024-03-31
136,411 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
146,502 GBP2024-03-31
136,399 GBP2023-03-31
Equity
146,514 GBP2024-03-31
136,411 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,108 GBP2023-03-31
Other
64,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
46,775 GBP2024-03-31
40,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,775 GBP2024-03-31
40,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
203,108 GBP2024-03-31
203,108 GBP2023-03-31
Other
17,385 GBP2024-03-31
23,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,200 GBP2024-03-31
510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,975 GBP2024-03-31
5,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,175 GBP2024-03-31
5,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,775 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,185 GBP2024-03-31
288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,914 GBP2024-03-31
4,297 GBP2023-03-31
Other Creditors
Current
87,173 GBP2024-03-31
90,329 GBP2023-03-31
Creditors
Current
113,047 GBP2024-03-31
94,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,892 GBP2024-03-31
66,667 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31