96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,356,114 GBP2024-03-31
3,401,105 GBP2023-03-31
Investment Property
2,605,689 GBP2024-03-31
2,605,689 GBP2023-03-31
Fixed Assets
5,961,803 GBP2024-03-31
6,006,794 GBP2023-03-31
Debtors
232,154 GBP2024-03-31
118,794 GBP2023-03-31
Cash at bank and in hand
49,197 GBP2024-03-31
165,995 GBP2023-03-31
Current Assets
281,410 GBP2024-03-31
285,280 GBP2023-03-31
Net Current Assets/Liabilities
-1,888,651 GBP2024-03-31
-1,878,544 GBP2023-03-31
Total Assets Less Current Liabilities
4,073,152 GBP2024-03-31
4,128,250 GBP2023-03-31
Net Assets/Liabilities
3,793,715 GBP2024-03-31
3,733,931 GBP2023-03-31
Equity
Called up share capital
4,350,000 GBP2024-03-31
4,350,000 GBP2023-03-31
Retained earnings (accumulated losses)
-556,285 GBP2024-03-31
-616,069 GBP2023-03-31
Equity
3,793,715 GBP2024-03-31
3,733,931 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,905,107 GBP2024-03-31
3,903,297 GBP2023-03-31
Other
874,520 GBP2024-03-31
842,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,779,627 GBP2024-03-31
4,745,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
760,601 GBP2024-03-31
714,531 GBP2023-03-31
Other
662,912 GBP2024-03-31
630,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,513 GBP2024-03-31
1,344,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,070 GBP2023-04-01 ~ 2024-03-31
Other
32,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,144,506 GBP2024-03-31
3,188,766 GBP2023-03-31
Other
211,608 GBP2024-03-31
212,339 GBP2023-03-31
Investment Property - Fair Value Model
2,605,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,276 GBP2024-03-31
68,895 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,878 GBP2024-03-31
49,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,154 GBP2024-03-31
118,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,455 GBP2024-03-31
63,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,683 GBP2024-03-31
94,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,184 GBP2024-03-31
36,061 GBP2023-03-31
Other Creditors
Current
1,980,739 GBP2024-03-31
1,969,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,660 GBP2024-03-31
75,478 GBP2023-03-31
Other Creditors
Non-current
259,777 GBP2024-03-31
318,841 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,350,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,644 GBP2024-03-31
18,352 GBP2023-03-31