96090 - Other Service Activities N.e.c.
Turnover/Revenue
6,429,321 GBP2023-03-31 ~ 2024-03-30
6,655,639 GBP2022-03-31 ~ 2023-03-30
Cost of Sales
-1,545,990 GBP2023-03-31 ~ 2024-03-30
-1,426,476 GBP2022-03-31 ~ 2023-03-30
Gross Profit/Loss
4,883,331 GBP2023-03-31 ~ 2024-03-30
5,229,163 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-4,382,099 GBP2023-03-31 ~ 2024-03-30
-4,069,015 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
401,768 GBP2023-03-31 ~ 2024-03-30
1,056,973 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
320,375 GBP2023-03-31 ~ 2024-03-30
609,384 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
320,375 GBP2023-03-31 ~ 2024-03-30
609,384 GBP2022-03-31 ~ 2023-03-30
Intangible Assets
9,901 GBP2024-03-30
12,799 GBP2023-03-30
Property, Plant & Equipment
24,258,489 GBP2024-03-30
24,507,736 GBP2023-03-30
Fixed Assets
24,268,390 GBP2024-03-30
24,520,535 GBP2023-03-30
Total Inventories
161,144 GBP2024-03-30
155,304 GBP2023-03-30
Debtors
Current
3,361,932 GBP2024-03-30
3,500,016 GBP2023-03-30
Cash at bank and in hand
373,735 GBP2024-03-30
253,692 GBP2023-03-30
Current Assets
3,896,811 GBP2024-03-30
3,909,012 GBP2023-03-30
Net Current Assets/Liabilities
1,000,029 GBP2024-03-30
851,753 GBP2023-03-30
Total Assets Less Current Liabilities
25,268,419 GBP2024-03-30
25,372,288 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,141,444 GBP2024-03-30
-1,363,666 GBP2023-03-30
Net Assets/Liabilities
22,511,701 GBP2024-03-30
22,191,326 GBP2023-03-30
Equity
Called up share capital
145,000 GBP2024-03-30
145,000 GBP2023-03-30
145,000 GBP2022-03-30
Capital redemption reserve
45,000 GBP2024-03-30
45,000 GBP2023-03-30
45,000 GBP2022-03-30
Retained earnings (accumulated losses)
22,321,701 GBP2024-03-30
22,001,326 GBP2023-03-30
21,391,942 GBP2022-03-30
Equity
22,511,701 GBP2024-03-30
22,191,326 GBP2023-03-30
21,581,942 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
320,375 GBP2023-03-31 ~ 2024-03-30
609,384 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
699,508 GBP2023-03-31 ~ 2024-03-30
553,496 GBP2022-03-31 ~ 2023-03-30
Wages/Salaries
2,032,802 GBP2023-03-31 ~ 2024-03-30
1,947,662 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
2,091,741 GBP2023-03-31 ~ 2024-03-30
2,031,806 GBP2022-03-31 ~ 2023-03-30
Average number of employees in administration and support functions
312023-03-31 ~ 2024-03-30
382022-03-31 ~ 2023-03-30
Average Number of Employees
1312023-03-31 ~ 2024-03-30
1432022-03-31 ~ 2023-03-30
Director Remuneration
30,000 GBP2023-03-31 ~ 2024-03-30
30,000 GBP2022-03-31 ~ 2023-03-30
Audit Fees/Expenses
15,800 GBP2023-03-31 ~ 2024-03-30
12,500 GBP2022-03-31 ~ 2023-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,978 GBP2023-03-31 ~ 2024-03-30
447,589 GBP2022-03-31 ~ 2023-03-30
Tax Expense/Credit at Applicable Tax Rate
100,442 GBP2023-03-31 ~ 2024-03-30
264,243 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Development expenditure
22,749 GBP2024-03-30
22,749 GBP2023-03-30
Intangible Assets - Gross Cost
22,749 GBP2024-03-30
22,749 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,848 GBP2024-03-30
9,950 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
12,848 GBP2024-03-30
9,950 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,898 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
2,898 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Development expenditure
9,901 GBP2024-03-30
12,799 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,861,987 GBP2024-03-30
24,861,987 GBP2023-03-30
Land and buildings, Short leasehold
139,113 GBP2024-03-30
139,113 GBP2023-03-30
Furniture and fittings
168,186 GBP2024-03-30
168,186 GBP2023-03-30
Plant and equipment
11,357,541 GBP2024-03-30
11,968,871 GBP2023-03-30
Office equipment
576,049 GBP2024-03-30
551,277 GBP2023-03-30
Motor vehicles
106,829 GBP2024-03-30
77,329 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
37,209,705 GBP2024-03-30
37,766,763 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,007,279 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-1,007,279 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,270,524 GBP2024-03-30
2,021,850 GBP2023-03-30
Land and buildings, Short leasehold
122,855 GBP2024-03-30
114,672 GBP2023-03-30
Furniture and fittings
160,725 GBP2024-03-30
158,237 GBP2023-03-30
Plant and equipment
9,811,744 GBP2024-03-30
10,415,373 GBP2023-03-30
Office equipment
529,471 GBP2024-03-30
509,976 GBP2023-03-30
Motor vehicles
55,897 GBP2024-03-30
38,919 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,951,216 GBP2024-03-30
13,259,027 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
248,674 GBP2023-03-31 ~ 2024-03-30
Land and buildings, Short leasehold
8,183 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
2,488 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
403,689 GBP2023-03-31 ~ 2024-03-30
Office equipment
19,495 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
16,978 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699,507 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,007,318 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007,318 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,591,463 GBP2024-03-30
22,840,137 GBP2023-03-30
Land and buildings, Short leasehold
16,258 GBP2024-03-30
24,441 GBP2023-03-30
Furniture and fittings
7,461 GBP2024-03-30
9,949 GBP2023-03-30
Plant and equipment
1,545,797 GBP2024-03-30
1,553,498 GBP2023-03-30
Office equipment
46,578 GBP2024-03-30
41,301 GBP2023-03-30
Motor vehicles
50,932 GBP2024-03-30
38,410 GBP2023-03-30
Other types of inventories not specified separately
161,144 GBP2024-03-30
155,304 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,723 GBP2024-03-30
17,211 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
354,534 GBP2024-03-30
377,784 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,361,932 GBP2024-03-30
3,500,016 GBP2023-03-30
Cash and Cash Equivalents
373,735 GBP2024-03-30
253,692 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
191,889 GBP2024-03-30
191,889 GBP2023-03-30
Non-current, Amounts falling due after one year
1,141,444 GBP2024-03-30
1,363,666 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,615,274 GBP2024-03-30
1,567,296 GBP2023-03-30
Bank Borrowings
Non-current
1,141,444 GBP2024-03-30
1,363,666 GBP2023-03-30
Current
191,889 GBP2024-03-30
191,889 GBP2023-03-30