96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
302,341 GBP2024-03-31
274,478 GBP2023-03-31
Fixed Assets - Investments
417,225 GBP2024-03-31
440,585 GBP2023-03-31
Fixed Assets
719,566 GBP2024-03-31
715,063 GBP2023-03-31
Trade Debtors/Trade Receivables
14,660 GBP2024-03-31
195,536 GBP2023-03-31
Cash at bank and in hand
102,633 GBP2024-03-31
243,718 GBP2023-03-31
Current Assets
117,293 GBP2024-03-31
439,254 GBP2023-03-31
Net Current Assets/Liabilities
-182,983 GBP2024-03-31
Total Assets Less Current Liabilities
536,583 GBP2024-03-31
552,734 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,889 GBP2024-03-31
-20,886 GBP2023-03-31
Net Assets/Liabilities
525,694 GBP2024-03-31
531,848 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
525,594 GBP2024-03-31
531,748 GBP2023-03-31
Equity
525,694 GBP2024-03-31
531,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,403 GBP2024-03-31
300,429 GBP2023-03-31
Furniture and fittings
114,582 GBP2024-03-31
57,608 GBP2023-03-31
Motor vehicles
27,818 GBP2024-03-31
27,818 GBP2023-03-31
Land and buildings
215,003 GBP2024-03-31
215,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,062 GBP2024-03-31
25,951 GBP2023-03-31
Furniture and fittings
42,892 GBP2024-03-31
18,996 GBP2023-03-31
Motor vehicles
12,170 GBP2024-03-31
6,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,003 GBP2024-03-31
215,003 GBP2023-03-31
Motor vehicles
15,648 GBP2024-03-31
20,863 GBP2023-03-31
Furniture and fittings
71,690 GBP2024-03-31
38,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-24,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,660 GBP2024-03-31
195,536 GBP2023-03-31
Debtors
Amounts falling due within one year
14,660 GBP2024-03-31
195,536 GBP2023-03-31
Other Debtors
Amounts falling due after one year
38,660 GBP2024-03-31
18,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,978 GBP2024-03-31
10,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,418 GBP2024-03-31
174,228 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,779 GBP2024-03-31
210,761 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,101 GBP2024-03-31
205,616 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31