96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
187,533 GBP2024-03-31
181,789 GBP2023-03-31
Total Inventories
8,432 GBP2024-03-31
7,011 GBP2023-03-31
Debtors
53,893 GBP2024-03-31
28,208 GBP2023-03-31
Current Assets
62,325 GBP2024-03-31
35,219 GBP2023-03-31
Net Current Assets/Liabilities
-68,149 GBP2024-03-31
-66,723 GBP2023-03-31
Total Assets Less Current Liabilities
119,384 GBP2024-03-31
115,066 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,885 GBP2024-03-31
-32,622 GBP2023-03-31
Net Assets/Liabilities
107,499 GBP2024-03-31
82,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,407 GBP2024-03-31
180,594 GBP2023-03-31
Plant and equipment
6,702 GBP2024-03-31
6,604 GBP2023-03-31
Motor vehicles
22,242 GBP2024-03-31
17,649 GBP2023-03-31
Furniture and fittings
23,210 GBP2024-03-31
23,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,561 GBP2024-03-31
227,880 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,700 GBP2024-03-31
809 GBP2023-03-31
Plant and equipment
6,392 GBP2024-03-31
5,922 GBP2023-03-31
Motor vehicles
15,436 GBP2024-03-31
17,649 GBP2023-03-31
Furniture and fittings
22,500 GBP2024-03-31
21,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,028 GBP2024-03-31
46,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,707 GBP2024-03-31
179,785 GBP2023-03-31
Plant and equipment
310 GBP2024-03-31
682 GBP2023-03-31
Motor vehicles
6,806 GBP2024-03-31
Furniture and fittings
710 GBP2024-03-31
1,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,893 GBP2024-03-31
28,082 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
126 GBP2023-03-31
Debtors
Amounts falling due within one year
53,893 GBP2024-03-31
28,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,414 GBP2024-03-31
23,126 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,624 GBP2024-03-31
12,406 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,917 GBP2024-03-31
16,906 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,258 GBP2024-03-31
19,252 GBP2023-03-31
Other Creditors
Amounts falling due within one year
698 GBP2024-03-31
353 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43,234 GBP2024-03-31
28,484 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,329 GBP2024-03-31
1,415 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,885 GBP2024-03-31
32,622 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
60 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-04-01 ~ 2024-03-31
60 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
40 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,065 GBP2024-03-31
6,065 GBP2023-03-31
Between one and five year
3,032 GBP2024-03-31
9,097 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,097 GBP2024-03-31
15,162 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31