96090 - Other Service Activities N.e.c.
Turnover/Revenue
6,557,887 GBP2024-03-31 ~ 2025-03-30
6,378,396 GBP2023-03-31 ~ 2024-03-30
Cost of Sales
-1,670,373 GBP2024-03-31 ~ 2025-03-30
-1,545,990 GBP2023-03-31 ~ 2024-03-30
Gross Profit/Loss
4,887,514 GBP2024-03-31 ~ 2025-03-30
4,832,406 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
-4,740,719 GBP2024-03-31 ~ 2025-03-30
-4,331,174 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
48,507 GBP2024-03-31 ~ 2025-03-30
401,768 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-10,695 GBP2024-03-31 ~ 2025-03-30
320,375 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
-10,695 GBP2024-03-31 ~ 2025-03-30
320,375 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
7,003 GBP2025-03-30
9,901 GBP2024-03-30
Property, Plant & Equipment
23,855,996 GBP2025-03-30
24,258,489 GBP2024-03-30
Fixed Assets
23,862,999 GBP2025-03-30
24,268,390 GBP2024-03-30
Total Inventories
177,133 GBP2025-03-30
161,144 GBP2024-03-30
Debtors
Current
3,449,156 GBP2025-03-30
3,361,932 GBP2024-03-30
Cash at bank and in hand
343,970 GBP2025-03-30
373,735 GBP2024-03-30
Current Assets
3,970,259 GBP2025-03-30
3,896,811 GBP2024-03-30
Net Current Assets/Liabilities
1,175,731 GBP2025-03-30
1,000,029 GBP2024-03-30
Total Assets Less Current Liabilities
25,038,730 GBP2025-03-30
25,268,419 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-919,223 GBP2025-03-30
-1,141,444 GBP2024-03-30
Net Assets/Liabilities
22,501,006 GBP2025-03-30
22,511,701 GBP2024-03-30
Equity
Called up share capital
145,000 GBP2025-03-30
145,000 GBP2024-03-30
145,000 GBP2023-03-30
Capital redemption reserve
45,000 GBP2025-03-30
45,000 GBP2024-03-30
45,000 GBP2023-03-30
Retained earnings (accumulated losses)
22,311,006 GBP2025-03-30
22,321,701 GBP2024-03-30
22,001,326 GBP2023-03-30
Equity
22,501,006 GBP2025-03-30
22,511,701 GBP2024-03-30
22,191,326 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-10,695 GBP2024-03-31 ~ 2025-03-30
320,375 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
762,369 GBP2024-03-31 ~ 2025-03-30
699,508 GBP2023-03-31 ~ 2024-03-30
Wages/Salaries
2,275,356 GBP2024-03-31 ~ 2025-03-30
2,032,802 GBP2023-03-31 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
2,334,526 GBP2024-03-31 ~ 2025-03-30
2,091,741 GBP2023-03-31 ~ 2024-03-30
Average number of employees in administration and support functions
312024-03-31 ~ 2025-03-30
312023-03-31 ~ 2024-03-30
Average Number of Employees
1532024-03-31 ~ 2025-03-30
1312023-03-31 ~ 2024-03-30
Director Remuneration
30,000 GBP2024-03-31 ~ 2025-03-30
30,000 GBP2023-03-31 ~ 2024-03-30
Audit Fees/Expenses
16,750 GBP2024-03-31 ~ 2025-03-30
15,500 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,227 GBP2024-03-31 ~ 2025-03-30
47,978 GBP2023-03-31 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
12,127 GBP2024-03-31 ~ 2025-03-30
100,442 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Development expenditure
22,749 GBP2025-03-30
22,749 GBP2024-03-30
Intangible Assets - Gross Cost
22,749 GBP2025-03-30
22,749 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,746 GBP2025-03-30
12,848 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
15,746 GBP2025-03-30
12,848 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,898 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
2,898 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Development expenditure
7,003 GBP2025-03-30
9,901 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,861,987 GBP2025-03-30
24,861,987 GBP2024-03-30
Furniture and fittings
60,644 GBP2025-03-30
168,186 GBP2024-03-30
Plant and equipment
11,670,094 GBP2025-03-30
11,357,546 GBP2024-03-30
Office equipment
581,422 GBP2025-03-30
576,049 GBP2024-03-30
Motor vehicles
110,704 GBP2025-03-30
106,829 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
37,423,964 GBP2025-03-30
37,209,710 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-124,209 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-26,875 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-5,600 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-156,684 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
139,113 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,519,198 GBP2025-03-30
2,270,524 GBP2024-03-30
Furniture and fittings
44,534 GBP2025-03-30
160,725 GBP2024-03-30
Plant and equipment
10,263,619 GBP2025-03-30
9,811,749 GBP2024-03-30
Office equipment
545,942 GBP2025-03-30
529,471 GBP2024-03-30
Motor vehicles
63,637 GBP2025-03-30
55,897 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,567,968 GBP2025-03-30
12,951,221 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,183 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
4,163 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
471,821 GBP2024-03-31 ~ 2025-03-30
Office equipment
16,471 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
13,058 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762,370 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120,354 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-19,951 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-5,318 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,623 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
131,038 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,342,789 GBP2025-03-30
Land and buildings, Short leasehold
8,075 GBP2025-03-30
16,258 GBP2024-03-30
Furniture and fittings
16,110 GBP2025-03-30
7,461 GBP2024-03-30
Plant and equipment
1,406,475 GBP2025-03-30
1,545,797 GBP2024-03-30
Office equipment
35,480 GBP2025-03-30
46,578 GBP2024-03-30
Motor vehicles
47,067 GBP2025-03-30
50,932 GBP2024-03-30
Owned/Freehold, Land and buildings
22,591,463 GBP2024-03-30
Other types of inventories not specified separately
177,133 GBP2025-03-30
161,144 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,038 GBP2025-03-30
Current, Amounts falling due within one year
9,723 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
358,818 GBP2025-03-30
Current, Amounts falling due within one year
354,534 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
3,449,156 GBP2025-03-30
Current, Amounts falling due within one year
3,361,932 GBP2024-03-30
Cash and Cash Equivalents
343,970 GBP2025-03-30
373,735 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
191,889 GBP2024-03-30
Non-current, Amounts falling due after one year
919,223 GBP2025-03-30
1,141,444 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,618,501 GBP2025-03-30
1,615,274 GBP2024-03-30
Bank Borrowings
Non-current
919,223 GBP2025-03-30
1,141,444 GBP2024-03-30
Current
191,889 GBP2025-03-30
191,889 GBP2024-03-30