96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,500 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
902,831 GBP2024-03-31
917,331 GBP2023-03-31
Property, Plant & Equipment
902,831 GBP2024-03-31
917,331 GBP2023-03-31
Fixed Assets - Investments
996,750 GBP2024-03-31
996,750 GBP2023-03-31
Fixed Assets
1,899,581 GBP2024-03-31
1,914,081 GBP2023-03-31
Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
35,817 GBP2024-03-31
22,094 GBP2023-03-31
Current Assets
35,917 GBP2024-03-31
22,194 GBP2023-03-31
Creditors
Amounts falling due within one year
445,005 GBP2024-03-31
678,496 GBP2023-03-31
Net Current Assets/Liabilities
409,088 GBP2024-03-31
656,302 GBP2023-03-31
Total Assets Less Current Liabilities
1,490,493 GBP2024-03-31
1,257,779 GBP2023-03-31
Creditors
Amounts falling due after one year
533,611 GBP2024-03-31
596,932 GBP2023-03-31
Net Assets/Liabilities
956,882 GBP2024-03-31
660,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
956,782 GBP2024-03-31
660,747 GBP2023-03-31
Equity
956,882 GBP2024-03-31
660,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
946,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,500 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,500 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
996,750 GBP2024-03-31
Non-current
996,750 GBP2024-03-31
996,750 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,800 GBP2024-03-31
39,300 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
413,181 GBP2024-03-31
623,097 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,724 GBP2024-03-31
13,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,300 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,111 GBP2024-03-31
409,416 GBP2023-03-31
Other Creditors
Amounts falling due after one year
112,500 GBP2024-03-31
187,516 GBP2023-03-31