96090 - Other Service Activities N.e.c.
Intangible Assets
524,601 GBP2024-03-31
524,601 GBP2023-03-31
Property, Plant & Equipment
992,924 GBP2024-03-31
945,331 GBP2023-03-31
Fixed Assets
1,517,525 GBP2024-03-31
1,469,932 GBP2023-03-31
Debtors
111,403 GBP2024-03-31
109,357 GBP2023-03-31
Cash at bank and in hand
118,479 GBP2024-03-31
197,411 GBP2023-03-31
Current Assets
229,882 GBP2024-03-31
306,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-322,728 GBP2024-03-31
-277,163 GBP2023-03-31
Net Current Assets/Liabilities
-92,846 GBP2024-03-31
29,605 GBP2023-03-31
Total Assets Less Current Liabilities
1,424,679 GBP2024-03-31
1,499,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,076 GBP2024-03-31
-86,667 GBP2023-03-31
Net Assets/Liabilities
1,333,603 GBP2024-03-31
1,412,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,333,503 GBP2024-03-31
1,412,770 GBP2023-03-31
Equity
1,333,603 GBP2024-03-31
1,412,870 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
524,601 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
524,601 GBP2024-03-31
524,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,770 GBP2024-03-31
851,793 GBP2023-03-31
Other
278,111 GBP2024-03-31
246,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,155,881 GBP2024-03-31
1,098,639 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-64,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
162,957 GBP2024-03-31
153,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,957 GBP2024-03-31
153,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
50,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-40,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
877,770 GBP2024-03-31
851,793 GBP2023-03-31
Other
115,154 GBP2024-03-31
93,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,403 GBP2024-03-31
109,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,658 GBP2024-03-31
40,000 GBP2023-03-31
Corporation Tax Payable
Current
54,067 GBP2024-03-31
48,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,943 GBP2024-03-31
22,926 GBP2023-03-31
Other Creditors
Current
181,060 GBP2024-03-31
166,088 GBP2023-03-31
Creditors
Current
322,728 GBP2024-03-31
277,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Other Creditors
Non-current
44,409 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
91,076 GBP2024-03-31
86,667 GBP2023-03-31