96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
760,000 GBP2023-03-31
Owned/Freehold, Land and buildings
772,887 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
772,887 GBP2024-03-31
Land and buildings, Owned/Freehold
760,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
772,887 GBP2024-03-31
760,000 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
773,887 GBP2024-03-31
761,000 GBP2023-03-31
Debtors
113,673 GBP2024-03-31
162,668 GBP2023-03-31
Cash at bank and in hand
414 GBP2024-03-31
1,777 GBP2023-03-31
Current Assets
114,087 GBP2024-03-31
164,445 GBP2023-03-31
Creditors
Amounts falling due within one year
466,460 GBP2024-03-31
443,523 GBP2023-03-31
Net Current Assets/Liabilities
352,373 GBP2024-03-31
279,078 GBP2023-03-31
Total Assets Less Current Liabilities
421,514 GBP2024-03-31
481,922 GBP2023-03-31
Creditors
Amounts falling due after one year
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Net Assets/Liabilities
21,613 GBP2024-03-31
85,243 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
21,612 GBP2024-03-31
85,242 GBP2023-03-31
Equity
21,613 GBP2024-03-31
85,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
772,887 GBP2024-03-31
760,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
113,673 GBP2024-03-31
162,668 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,556 GBP2024-03-31
13,474 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
434,897 GBP2024-03-31
414,331 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,669 GBP2024-03-31
5,712 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,629 GBP2024-03-31
8,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
380,000 GBP2024-03-31
380,000 GBP2023-03-31