96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
236,540 GBP2024-03-31
232,043 GBP2023-03-31
Debtors
74,072 GBP2024-03-31
41,914 GBP2023-03-31
Cash at bank and in hand
250,117 GBP2024-03-31
367,019 GBP2023-03-31
Current Assets
466,226 GBP2024-03-31
522,678 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-243,245 GBP2024-03-31
-274,013 GBP2023-03-31
Net Current Assets/Liabilities
222,981 GBP2024-03-31
248,665 GBP2023-03-31
Total Assets Less Current Liabilities
459,521 GBP2024-03-31
480,708 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,260 GBP2024-03-31
-223,195 GBP2023-03-31
Net Assets/Liabilities
246,261 GBP2024-03-31
257,513 GBP2023-03-31
Equity
Called up share capital
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Retained earnings (accumulated losses)
146,260 GBP2024-03-31
157,512 GBP2023-03-31
Equity
246,261 GBP2024-03-31
257,513 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,087 GBP2024-03-31
206,937 GBP2023-03-31
Other
84,625 GBP2024-03-31
82,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,712 GBP2024-03-31
289,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,735 GBP2024-03-31
22,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,808 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
-27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,172 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
191,352 GBP2024-03-31
184,010 GBP2023-03-31
Other
45,188 GBP2024-03-31
48,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,724 GBP2024-03-31
20,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,348 GBP2024-03-31
21,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,072 GBP2024-03-31
41,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,689 GBP2024-03-31
42,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,902 GBP2024-03-31
31,236 GBP2023-03-31
Other Creditors
Current
135,654 GBP2024-03-31
189,954 GBP2023-03-31
Creditors
Current
243,245 GBP2024-03-31
274,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,260 GBP2024-03-31
23,195 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Creditors
Non-current
213,260 GBP2024-03-31
223,195 GBP2023-03-31