96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,326,365 GBP2024-03-31
5,380,167 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
5,326,373 GBP2024-03-31
5,380,175 GBP2023-03-31
Debtors
Current
1,471,707 GBP2024-03-31
1,302,187 GBP2023-03-31
Cash at bank and in hand
1,307,731 GBP2024-03-31
3,718 GBP2023-03-31
Current Assets
2,779,438 GBP2024-03-31
1,305,905 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-417,462 GBP2024-03-31
Net Current Assets/Liabilities
2,361,976 GBP2024-03-31
946,597 GBP2023-03-31
Total Assets Less Current Liabilities
7,688,349 GBP2024-03-31
6,326,772 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,629,745 GBP2024-03-31
Net Assets/Liabilities
58,604 GBP2024-03-31
54,391 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
58,602 GBP2024-03-31
54,389 GBP2023-03-31
Profit/Loss
4,213 GBP2023-04-01 ~ 2024-03-31
54,389 GBP2022-04-01 ~ 2023-03-31
Equity
58,604 GBP2024-03-31
54,391 GBP2023-03-31
2 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,213 GBP2023-04-01 ~ 2024-03-31
54,389 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,213 GBP2023-04-01 ~ 2024-03-31
54,389 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,213 GBP2023-04-01 ~ 2024-03-31
54,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,326,365 GBP2024-03-31
5,380,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,140,707 GBP2024-03-31
1,222,987 GBP2023-03-31
Other Debtors
Current
101,000 GBP2024-03-31
Prepayments/Accrued Income
Current
230,000 GBP2024-03-31
Cash and Cash Equivalents
1,307,731 GBP2024-03-31
3,718 GBP2023-03-31
Bank Borrowings
Current
148,888 GBP2023-03-31
Taxation/Social Security Payable
Current
39,600 GBP2024-03-31
79,200 GBP2023-03-31
Other Creditors
Current
348,245 GBP2024-03-31
130,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,617 GBP2024-03-31
975 GBP2023-03-31
Creditors
Current
417,462 GBP2024-03-31
359,308 GBP2023-03-31
Minimum gross finance lease payments owing
85,767 GBP2024-03-31
117,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31