96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,177,932 GBP2024-03-31
9,125,000 GBP2023-03-31
Debtors
27,980 GBP2024-03-31
9,800 GBP2023-03-31
Cash at bank and in hand
2,624,105 GBP2024-03-31
2,049,385 GBP2023-03-31
Current Assets
2,652,085 GBP2024-03-31
2,059,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,288,649 GBP2024-03-31
-4,215,084 GBP2023-03-31
Net Current Assets/Liabilities
-1,636,564 GBP2024-03-31
-2,155,899 GBP2023-03-31
Total Assets Less Current Liabilities
7,541,368 GBP2024-03-31
6,969,101 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,475,645 GBP2024-03-31
-5,475,645 GBP2023-03-31
Net Assets/Liabilities
2,052,490 GBP2024-03-31
1,493,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,052,390 GBP2024-03-31
1,493,356 GBP2023-03-31
Equity
2,052,490 GBP2024-03-31
1,493,456 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,125,000 GBP2024-03-31
9,125,000 GBP2023-03-31
Other
59,790 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,184,790 GBP2024-03-31
9,125,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,858 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,858 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,125,000 GBP2024-03-31
9,125,000 GBP2023-03-31
Other
52,932 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,980 GBP2024-03-31
9,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,309 GBP2024-03-31
8,949 GBP2023-03-31
Corporation Tax Payable
Current
173,112 GBP2024-03-31
158,175 GBP2023-03-31
Other Creditors
Current
4,106,228 GBP2024-03-31
4,047,960 GBP2023-03-31
Creditors
Current
4,288,649 GBP2024-03-31
4,215,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,475,645 GBP2024-03-31
5,475,645 GBP2023-03-31