96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,012,708 GBP2024-03-31
3,955,525 GBP2023-03-31
Investment Property
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Fixed Assets
4,642,708 GBP2024-03-31
4,585,525 GBP2023-03-31
Debtors
143,622 GBP2024-03-31
36,483 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
68,596 GBP2023-03-31
Current Assets
318,468 GBP2024-03-31
225,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,170 GBP2023-03-31
Net Current Assets/Liabilities
31,716 GBP2024-03-31
12,545 GBP2023-03-31
Total Assets Less Current Liabilities
4,674,424 GBP2024-03-31
4,598,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-381,558 GBP2023-03-31
Net Assets/Liabilities
4,321,382 GBP2024-03-31
4,177,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,068,666 GBP2024-03-31
4,068,666 GBP2023-03-31
Retained earnings (accumulated losses)
252,616 GBP2024-03-31
108,265 GBP2023-03-31
Equity
4,321,382 GBP2024-03-31
4,177,031 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,842,784 GBP2024-03-31
3,773,660 GBP2023-03-31
Other
320,506 GBP2024-03-31
288,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,163,290 GBP2024-03-31
4,062,424 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,019 GBP2024-03-31
21,900 GBP2023-03-31
Other
117,563 GBP2024-03-31
84,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,582 GBP2024-03-31
106,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,119 GBP2023-04-01 ~ 2024-03-31
Other
39,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,523 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
-6,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,809,765 GBP2024-03-31
3,751,760 GBP2023-03-31
Other
202,943 GBP2024-03-31
203,765 GBP2023-03-31
Investment Property - Fair Value Model
630,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,800 GBP2024-03-31
27,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,822 GBP2024-03-31
8,583 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,622 GBP2024-03-31
Current, Amounts falling due within one year
36,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
117,755 GBP2024-03-31
74,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,793 GBP2024-03-31
15,864 GBP2023-03-31
Corporation Tax Payable
Current
45,756 GBP2024-03-31
36,106 GBP2023-03-31
Other Creditors
Current
112,448 GBP2024-03-31
87,000 GBP2023-03-31
Creditors
Current
286,752 GBP2024-03-31
213,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
309,177 GBP2024-03-31
381,558 GBP2023-03-31