96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,259,396 GBP2024-03-31
5,185,612 GBP2023-03-31
Debtors
395,826 GBP2024-03-31
162,341 GBP2023-03-31
Cash at bank and in hand
32,441 GBP2024-03-31
132,269 GBP2023-03-31
Current Assets
428,267 GBP2024-03-31
294,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-523,760 GBP2024-03-31
-176,589 GBP2023-03-31
Net Current Assets/Liabilities
-95,493 GBP2024-03-31
118,021 GBP2023-03-31
Total Assets Less Current Liabilities
5,163,903 GBP2024-03-31
5,303,633 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,650,750 GBP2024-03-31
-6,798,582 GBP2023-03-31
Net Assets/Liabilities
-3,486,847 GBP2024-03-31
-1,494,949 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
143 GBP2023-03-31
Retained earnings (accumulated losses)
-3,486,990 GBP2024-03-31
-1,495,092 GBP2023-03-31
Equity
-3,486,847 GBP2024-03-31
-1,494,949 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,358,612 GBP2024-03-31
5,228,614 GBP2023-03-31
Other
1,619 GBP2024-03-31
1,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,360,231 GBP2024-03-31
5,230,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,755 GBP2024-03-31
44,081 GBP2023-03-31
Other
1,080 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,835 GBP2024-03-31
44,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,674 GBP2023-04-01 ~ 2024-03-31
Other
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,258,857 GBP2024-03-31
5,184,533 GBP2023-03-31
Other
539 GBP2024-03-31
1,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,787 GBP2024-03-31
4,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
259,039 GBP2024-03-31
157,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
395,826 GBP2024-03-31
162,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
510,614 GBP2024-03-31
150,499 GBP2023-03-31
Other Creditors
Current
13,146 GBP2024-03-31
26,090 GBP2023-03-31
Creditors
Current
523,760 GBP2024-03-31
176,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,201,722 GBP2024-03-31
6,337,510 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
1,449,028 GBP2024-03-31
461,072 GBP2023-03-31
Creditors
Non-current
8,650,750 GBP2024-03-31
6,798,582 GBP2023-03-31