96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
99,481 GBP2024-03-31
104,118 GBP2023-03-31
Investment Property
782,614 GBP2024-03-31
782,614 GBP2023-03-31
Fixed Assets
882,095 GBP2024-03-31
886,732 GBP2023-03-31
Debtors
1,260,319 GBP2024-03-31
1,265,667 GBP2023-03-31
Cash at bank and in hand
52,667 GBP2024-03-31
58,619 GBP2023-03-31
Current Assets
1,312,986 GBP2024-03-31
1,324,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,099,067 GBP2024-03-31
-1,144,486 GBP2023-03-31
Net Current Assets/Liabilities
213,919 GBP2024-03-31
179,800 GBP2023-03-31
Total Assets Less Current Liabilities
1,096,014 GBP2024-03-31
1,066,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-791,408 GBP2024-03-31
-794,646 GBP2023-03-31
Net Assets/Liabilities
304,606 GBP2024-03-31
271,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,506 GBP2024-03-31
271,786 GBP2023-03-31
Equity
304,606 GBP2024-03-31
271,886 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,132 GBP2023-03-31
Other
110,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
43,907 GBP2024-03-31
39,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,907 GBP2024-03-31
39,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,132 GBP2024-03-31
33,132 GBP2023-03-31
Other
66,349 GBP2024-03-31
70,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5 GBP2024-03-31
5 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,260,314 GBP2024-03-31
1,265,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,260,319 GBP2024-03-31
1,265,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,880 GBP2024-03-31
103,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,703 GBP2024-03-31
2,703 GBP2023-03-31
Other Creditors
Current
991,484 GBP2024-03-31
1,038,484 GBP2023-03-31
Creditors
Current
1,099,067 GBP2024-03-31
1,144,486 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
774,646 GBP2024-03-31
774,646 GBP2023-03-31
Other Creditors
Non-current
16,762 GBP2024-03-31
20,000 GBP2023-03-31
Creditors
Non-current
791,408 GBP2024-03-31
794,646 GBP2023-03-31