96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,322 GBP2024-03-31
108,699 GBP2023-03-31
Fixed Assets - Investments
1,178,248 GBP2024-03-31
1,091,388 GBP2023-03-31
Fixed Assets
1,308,570 GBP2024-03-31
1,200,087 GBP2023-03-31
Total Inventories
3,687 GBP2024-03-31
4,081 GBP2023-03-31
Debtors
63,876 GBP2024-03-31
83,467 GBP2023-03-31
Cash at bank and in hand
487,138 GBP2024-03-31
628,701 GBP2023-03-31
Current Assets
554,701 GBP2024-03-31
716,249 GBP2023-03-31
Net Current Assets/Liabilities
144,557 GBP2024-03-31
170,596 GBP2023-03-31
Total Assets Less Current Liabilities
1,453,127 GBP2024-03-31
1,370,683 GBP2023-03-31
Creditors
Non-current
-5,881 GBP2024-03-31
-7,215 GBP2023-03-31
Net Assets/Liabilities
1,415,036 GBP2024-03-31
1,344,958 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,415,035 GBP2024-03-31
1,344,957 GBP2023-03-31
Equity
1,415,036 GBP2024-03-31
1,344,958 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,288 GBP2024-03-31
1,288 GBP2023-03-31
Plant and equipment
15,568 GBP2024-03-31
15,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,215 GBP2024-03-31
1,191 GBP2023-03-31
Plant and equipment
10,140 GBP2024-03-31
9,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
73 GBP2024-03-31
97 GBP2023-03-31
Plant and equipment
5,428 GBP2024-03-31
6,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,924 GBP2024-03-31
132,330 GBP2023-03-31
Motor vehicles
37,496 GBP2024-03-31
37,496 GBP2023-03-31
Computers
23,382 GBP2024-03-31
21,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,105 GBP2024-03-31
249,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,778 GBP2024-03-31
74,102 GBP2023-03-31
Motor vehicles
22,590 GBP2024-03-31
17,623 GBP2023-03-31
Computers
17,295 GBP2024-03-31
15,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,783 GBP2024-03-31
140,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,967 GBP2023-04-01 ~ 2024-03-31
Computers
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
58,146 GBP2024-03-31
58,228 GBP2023-03-31
Motor vehicles
14,906 GBP2024-03-31
19,873 GBP2023-03-31
Computers
6,087 GBP2024-03-31
5,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,640 GBP2024-03-31
6,186 GBP2023-03-31
Other Investments Other Than Loans
1,178,248 GBP2024-03-31
1,091,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,131 GBP2024-03-31
66,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,745 GBP2024-03-31
16,658 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,876 GBP2024-03-31
83,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,335 GBP2024-03-31
1,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348,420 GBP2024-03-31
401,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,709 GBP2024-03-31
103,604 GBP2023-03-31
Other Creditors
Current
12,680 GBP2024-03-31
38,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,881 GBP2024-03-31
7,215 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,078 GBP2023-04-01 ~ 2024-03-31