96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
633,340 GBP2024-03-31
635,897 GBP2023-03-31
Fixed Assets
663,340 GBP2024-03-31
675,897 GBP2023-03-31
Debtors
1,679 GBP2024-03-31
3,152 GBP2023-03-31
Cash at bank and in hand
34,515 GBP2024-03-31
18,845 GBP2023-03-31
Current Assets
36,194 GBP2024-03-31
21,997 GBP2023-03-31
Creditors
Current
234,379 GBP2024-03-31
233,538 GBP2023-03-31
Net Current Assets/Liabilities
-198,185 GBP2024-03-31
-211,541 GBP2023-03-31
Total Assets Less Current Liabilities
465,155 GBP2024-03-31
464,356 GBP2023-03-31
Creditors
Non-current
308,066 GBP2024-03-31
315,896 GBP2023-03-31
Net Assets/Liabilities
157,089 GBP2024-03-31
148,460 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
157,088 GBP2024-03-31
148,459 GBP2023-03-31
Equity
157,089 GBP2024-03-31
148,460 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,132 GBP2023-03-31
Improvements to leasehold property
11,800 GBP2023-03-31
Furniture and fittings
15,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,720 GBP2024-03-31
3,540 GBP2023-03-31
Furniture and fittings
11,004 GBP2024-03-31
9,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,724 GBP2024-03-31
13,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
622,132 GBP2024-03-31
622,132 GBP2023-03-31
Improvements to leasehold property
7,080 GBP2024-03-31
8,260 GBP2023-03-31
Furniture and fittings
4,128 GBP2024-03-31
5,505 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,679 GBP2024-03-31
3,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,455 GBP2024-03-31
36,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,002 GBP2024-03-31
9,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,770 GBP2024-03-31
20,074 GBP2023-03-31
Other Creditors
Current
171,152 GBP2024-03-31
167,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
308,066 GBP2024-03-31
315,896 GBP2023-03-31
Bank Borrowings
Secured
332,521 GBP2024-03-31
352,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,629 GBP2023-04-01 ~ 2024-03-31