96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
339,718 GBP2024-03-31
399,602 GBP2023-03-31
Debtors
290,756 GBP2024-03-31
273,011 GBP2023-03-31
Cash at bank and in hand
5,721 GBP2024-03-31
48,903 GBP2023-03-31
Current Assets
296,477 GBP2024-03-31
321,914 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-505,567 GBP2024-03-31
Net Current Assets/Liabilities
-209,090 GBP2024-03-31
-141,844 GBP2023-03-31
Total Assets Less Current Liabilities
130,628 GBP2024-03-31
257,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,588 GBP2024-03-31
-162,912 GBP2023-03-31
Net Assets/Liabilities
1,869 GBP2024-03-31
70,995 GBP2023-03-31
Equity
Called up share capital
50,460 GBP2024-03-31
50,460 GBP2023-03-31
50,460 GBP2022-03-31
Revaluation reserve
2,699 GBP2024-03-31
20,519 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-51,290 GBP2024-03-31
16 GBP2023-03-31
40,013 GBP2022-03-31
Equity
1,869 GBP2024-03-31
70,995 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,306 GBP2023-04-01 ~ 2024-03-31
219,676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-51,306 GBP2023-04-01 ~ 2024-03-31
219,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
20,519 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-47,126 GBP2023-04-01 ~ 2024-03-31
240,195 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-259,673 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Director Remuneration
355,123 GBP2023-04-01 ~ 2024-03-31
45,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Other
213,866 GBP2024-03-31
250,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,866 GBP2024-03-31
480,611 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-101,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2024-03-31
0 GBP2023-03-31
Other
82,148 GBP2024-03-31
81,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,148 GBP2024-03-31
81,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
30,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
208,000 GBP2024-03-31
230,000 GBP2023-03-31
Other
131,718 GBP2024-03-31
169,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,490 GBP2024-03-31
119,218 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,474 GBP2024-03-31
31,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,792 GBP2024-03-31
122,319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,756 GBP2024-03-31
Amounts falling due within one year, Current
273,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
219,219 GBP2024-03-31
228,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,659 GBP2024-03-31
30,788 GBP2023-03-31
Corporation Tax Payable
Current
92,373 GBP2024-03-31
91,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,459 GBP2024-03-31
51,220 GBP2023-03-31
Other Creditors
Current
80,857 GBP2024-03-31
62,098 GBP2023-03-31
Creditors
Current
505,567 GBP2024-03-31
463,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,367 GBP2024-03-31
119,826 GBP2023-03-31
Other Creditors
Non-current
5,221 GBP2024-03-31
43,086 GBP2023-03-31
Creditors
Non-current
112,588 GBP2024-03-31
162,912 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,855 GBP2024-03-31
65,511 GBP2023-03-31