63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
834,537 GBP2024-03-31
825,895 GBP2023-03-31
Debtors
Current
234,630 GBP2024-03-31
100,552 GBP2023-03-31
Cash at bank and in hand
353,278 GBP2024-03-31
184,644 GBP2023-03-31
Current Assets
587,908 GBP2024-03-31
285,196 GBP2023-03-31
Net Current Assets/Liabilities
352,902 GBP2024-03-31
77,604 GBP2023-03-31
Total Assets Less Current Liabilities
1,187,439 GBP2024-03-31
903,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,749 GBP2024-03-31
-103,698 GBP2023-03-31
Net Assets/Liabilities
1,092,918 GBP2024-03-31
796,932 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
796,170 GBP2024-03-31
796,170 GBP2023-03-31
Land and buildings, Short leasehold
30,094 GBP2024-03-31
22,705 GBP2023-03-31
Furniture and fittings
749 GBP2024-03-31
749 GBP2023-03-31
Plant and equipment
4,119 GBP2024-03-31
4,119 GBP2023-03-31
Office equipment
233 GBP2024-03-31
125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,415 GBP2024-03-31
7,491 GBP2023-03-31
Land and buildings, Short leasehold
3,399 GBP2024-03-31
589 GBP2023-03-31
Furniture and fittings
564 GBP2024-03-31
381 GBP2023-03-31
Plant and equipment
1,863 GBP2024-03-31
833 GBP2023-03-31
Office equipment
128 GBP2024-03-31
106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,924 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
2,810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,030 GBP2023-04-01 ~ 2024-03-31
Office equipment
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
772,755 GBP2024-03-31
788,679 GBP2023-03-31
Land and buildings, Short leasehold
26,695 GBP2024-03-31
22,116 GBP2023-03-31
Furniture and fittings
185 GBP2024-03-31
368 GBP2023-03-31
Plant and equipment
2,256 GBP2024-03-31
3,286 GBP2023-03-31
Office equipment
105 GBP2024-03-31
19 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,990 GBP2024-03-31
17,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,355 GBP2024-03-31
841,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,449 GBP2024-03-31
5,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,818 GBP2024-03-31
15,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,541 GBP2024-03-31
11,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,630 GBP2024-03-31
100,552 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
23,640 GBP2024-03-31
23,640 GBP2023-03-31
Non-current, Amounts falling due after one year
85,749 GBP2024-03-31
103,698 GBP2023-03-31
Bank Borrowings
Non-current
85,749 GBP2024-03-31
103,698 GBP2023-03-31
Current
23,640 GBP2024-03-31
23,640 GBP2023-03-31