96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
793,881 GBP2023-03-31
847,294 GBP2022-03-31
Total Inventories
7,186 GBP2023-03-31
6,632 GBP2022-03-31
Debtors
27,934 GBP2023-03-31
27,101 GBP2022-03-31
Cash at bank and in hand
202,727 GBP2023-03-31
265,839 GBP2022-03-31
Current Assets
237,847 GBP2023-03-31
299,572 GBP2022-03-31
Net Current Assets/Liabilities
171,038 GBP2023-03-31
178,132 GBP2022-03-31
Total Assets Less Current Liabilities
964,919 GBP2023-03-31
1,025,426 GBP2022-03-31
Creditors
Amounts falling due after one year
-109,474 GBP2023-03-31
-143,650 GBP2022-03-31
Net Assets/Liabilities
855,445 GBP2023-03-31
881,776 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,362,486 GBP2023-03-31
2,362,486 GBP2022-03-31
Furniture and fittings
274,491 GBP2023-03-31
274,491 GBP2022-03-31
Computers
59,695 GBP2023-03-31
58,837 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,696,672 GBP2023-03-31
2,695,814 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,795 GBP2023-03-31
246,276 GBP2022-03-31
Computers
57,421 GBP2023-03-31
54,919 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902,791 GBP2023-03-31
1,848,520 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,519 GBP2022-04-01 ~ 2023-03-31
Computers
2,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
767,911 GBP2023-03-31
815,161 GBP2022-03-31
Furniture and fittings
23,696 GBP2023-03-31
28,215 GBP2022-03-31
Computers
2,274 GBP2023-03-31
3,918 GBP2022-03-31
Merchandise
7,186 GBP2023-03-31
6,632 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,469 GBP2023-03-31
17,295 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,369 GBP2023-03-31
4,207 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,096 GBP2023-03-31
5,599 GBP2022-03-31
Debtors
Amounts falling due within one year
27,934 GBP2023-03-31
27,101 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,624 GBP2023-03-31
3,471 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
61,185 GBP2023-03-31
117,934 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
35 GBP2022-03-31
Creditors
-66,809 GBP2023-03-31
-121,440 GBP2022-03-31