96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
762,481 GBP2023-03-31
874,209 GBP2022-03-31
Fixed Assets - Investments
5,094 GBP2023-03-31
5,094 GBP2022-03-31
Fixed Assets
767,575 GBP2023-03-31
879,303 GBP2022-03-31
Debtors
889,797 GBP2023-03-31
895,979 GBP2022-03-31
Cash at bank and in hand
53,562 GBP2023-03-31
18,018 GBP2022-03-31
Current Assets
943,359 GBP2023-03-31
913,997 GBP2022-03-31
Creditors
Current
131,993 GBP2023-03-31
125,103 GBP2022-03-31
Net Current Assets/Liabilities
811,366 GBP2023-03-31
788,894 GBP2022-03-31
Total Assets Less Current Liabilities
1,578,941 GBP2023-03-31
1,668,197 GBP2022-03-31
Creditors
Non-current
-306,320 GBP2023-03-31
-400,145 GBP2022-03-31
Net Assets/Liabilities
1,266,851 GBP2023-03-31
1,261,107 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,266,841 GBP2023-03-31
1,261,097 GBP2022-03-31
Equity
1,266,851 GBP2023-03-31
1,261,107 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,111 GBP2023-03-31
837,659 GBP2022-03-31
Plant and equipment
60,316 GBP2023-03-31
70,477 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
792,427 GBP2023-03-31
908,136 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-248,026 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-13,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-262,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,946 GBP2023-03-31
33,927 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,946 GBP2023-03-31
33,927 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,599 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,599 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
732,111 GBP2023-03-31
837,659 GBP2022-03-31
Plant and equipment
30,370 GBP2023-03-31
36,550 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
5,094 GBP2022-03-31
Other Investments Other Than Loans
5,094 GBP2023-03-31
5,094 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
889,797 GBP2023-03-31
895,979 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
18,988 GBP2023-03-31
33,133 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,516 GBP2023-03-31
32 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,995 GBP2023-03-31
21,551 GBP2022-03-31
Other Creditors
Current
85,494 GBP2023-03-31
70,387 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
306,320 GBP2023-03-31
400,145 GBP2022-03-31