96090 - Other Service Activities N.e.c.
Average Number of Employees
112022-04-01 ~ 2023-03-31
222021-03-10 ~ 2022-03-31
Property, Plant & Equipment
1,003,325 GBP2023-03-31
1,026,813 GBP2022-03-31
Total Inventories
693 GBP2023-03-31
16,146 GBP2022-03-31
Debtors
440,602 GBP2023-03-31
62,759 GBP2022-03-31
Cash at bank and in hand
11,099 GBP2023-03-31
10,701 GBP2022-03-31
Current Assets
452,394 GBP2023-03-31
89,606 GBP2022-03-31
Net Current Assets/Liabilities
-351,187 GBP2023-03-31
-186,153 GBP2022-03-31
Total Assets Less Current Liabilities
652,138 GBP2023-03-31
840,660 GBP2022-03-31
Net Assets/Liabilities
-143,552 GBP2023-03-31
-201,400 GBP2022-03-31
Equity
Called up share capital
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
-143,802 GBP2023-03-31
-201,650 GBP2022-03-31
Equity
-143,552 GBP2023-03-31
-201,400 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
999,887 GBP2023-03-31
999,887 GBP2022-03-31
Furniture and fittings
48,217 GBP2023-03-31
42,979 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,048,104 GBP2023-03-31
1,042,866 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,317 GBP2023-03-31
3,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,779 GBP2023-03-31
16,053 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,997 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
967,425 GBP2023-03-31
987,422 GBP2022-03-31
Furniture and fittings
35,900 GBP2023-03-31
39,391 GBP2022-03-31
Trade Debtors/Trade Receivables
14,786 GBP2023-03-31
11,164 GBP2022-03-31
Other Debtors
425,816 GBP2023-03-31
51,595 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,157 GBP2023-03-31
114,973 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
283,982 GBP2023-03-31
6,970 GBP2022-03-31
Other Creditors
Amounts falling due within one year
435,442 GBP2023-03-31
153,816 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
540,750 GBP2023-03-31
531,217 GBP2022-03-31
Other Creditors
Amounts falling due after one year
254,940 GBP2023-03-31
510,843 GBP2022-03-31