96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,202,158 GBP2024-03-31
1,100,921 GBP2023-03-31
Debtors
39,941 GBP2024-03-31
15,507 GBP2023-03-31
Cash at bank and in hand
126,419 GBP2024-03-31
243,925 GBP2023-03-31
Current Assets
178,051 GBP2024-03-31
281,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,085,297 GBP2024-03-31
-1,172,368 GBP2023-03-31
Net Current Assets/Liabilities
-907,246 GBP2024-03-31
-891,004 GBP2023-03-31
Total Assets Less Current Liabilities
294,912 GBP2024-03-31
209,917 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,498 GBP2024-03-31
-21,747 GBP2023-03-31
Net Assets/Liabilities
228,256 GBP2024-03-31
157,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
228,156 GBP2024-03-31
157,269 GBP2023-03-31
Equity
228,256 GBP2024-03-31
157,369 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,073,048 GBP2024-03-31
1,045,392 GBP2023-03-31
Plant and equipment
66,726 GBP2024-03-31
42,762 GBP2023-03-31
Furniture and fittings
163,397 GBP2024-03-31
143,703 GBP2023-03-31
Motor vehicles
61,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,365,166 GBP2024-03-31
1,231,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,036 GBP2024-03-31
68,805 GBP2023-03-31
Plant and equipment
3,016 GBP2024-03-31
971 GBP2023-03-31
Furniture and fittings
67,206 GBP2024-03-31
61,160 GBP2023-03-31
Motor vehicles
2,750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,008 GBP2024-03-31
130,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
983,012 GBP2024-03-31
Plant and equipment
63,710 GBP2024-03-31
41,791 GBP2023-03-31
Furniture and fittings
96,191 GBP2024-03-31
82,543 GBP2023-03-31
Motor vehicles
59,245 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
976,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,660 GBP2024-03-31
15,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,941 GBP2024-03-31
15,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,259 GBP2024-03-31
9,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,144 GBP2024-03-31
418,294 GBP2023-03-31
Corporation Tax Payable
Current
3,587 GBP2024-03-31
2,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
6,965 GBP2023-03-31
Other Creditors
Current
757,307 GBP2024-03-31
734,967 GBP2023-03-31
Creditors
Current
1,085,297 GBP2024-03-31
1,172,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,498 GBP2024-03-31
21,747 GBP2023-03-31