96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
209,709 GBP2024-03-31
203,134 GBP2023-03-31
Debtors
18,769 GBP2024-03-31
15,816 GBP2023-03-31
Cash at bank and in hand
398,578 GBP2024-03-31
391,941 GBP2023-03-31
Current Assets
417,347 GBP2024-03-31
407,757 GBP2023-03-31
Net Current Assets/Liabilities
-30,971 GBP2024-03-31
-145 GBP2023-03-31
Net Assets/Liabilities
178,738 GBP2024-03-31
202,989 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,720 GBP2023-04-01 ~ 2024-03-31
982 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Furniture and fittings
28,751 GBP2024-03-31
28,751 GBP2023-03-31
Motor vehicles
17,700 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,846 GBP2024-03-31
238,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,138 GBP2024-03-31
27,985 GBP2023-03-31
Motor vehicles
9,999 GBP2024-03-31
7,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,137 GBP2024-03-31
35,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Furniture and fittings
613 GBP2024-03-31
766 GBP2023-03-31
Motor vehicles
7,701 GBP2024-03-31
2,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,423 GBP2024-03-31
5,841 GBP2023-03-31
Debtors
Amounts falling due within one year
18,769 GBP2024-03-31
15,816 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,486 GBP2024-03-31
1,580 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,903 GBP2024-03-31
10,832 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
255,762 GBP2024-03-31
211,323 GBP2023-03-31