96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
140,790 GBP2025-03-31
142,113 GBP2024-03-31
Total Inventories
3,251 GBP2025-03-31
4,642 GBP2024-03-31
Debtors
523 GBP2025-03-31
380 GBP2024-03-31
Cash at bank and in hand
4,022 GBP2025-03-31
4,854 GBP2024-03-31
Current Assets
7,796 GBP2025-03-31
9,876 GBP2024-03-31
Creditors
Current
8,430 GBP2025-03-31
5,528 GBP2024-03-31
Net Current Assets/Liabilities
-634 GBP2025-03-31
4,348 GBP2024-03-31
Total Assets Less Current Liabilities
140,156 GBP2025-03-31
146,461 GBP2024-03-31
Creditors
Non-current
6,201 GBP2025-03-31
7,600 GBP2024-03-31
Net Assets/Liabilities
133,955 GBP2025-03-31
138,861 GBP2024-03-31
Equity
Revaluation reserve
29,951 GBP2025-03-31
29,951 GBP2024-03-31
Retained earnings (accumulated losses)
104,004 GBP2025-03-31
108,910 GBP2024-03-31
Equity
133,955 GBP2025-03-31
138,861 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,906 GBP2025-03-31
109,906 GBP2024-03-31
Plant and equipment
160,939 GBP2025-03-31
159,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,845 GBP2025-03-31
269,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,055 GBP2025-03-31
127,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,055 GBP2025-03-31
127,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,906 GBP2025-03-31
109,906 GBP2024-03-31
Plant and equipment
30,884 GBP2025-03-31
32,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
523 GBP2025-03-31
154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
523 GBP2025-03-31
380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,932 GBP2025-03-31
2,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153 GBP2025-03-31
147 GBP2024-03-31
Other Creditors
Current
5,345 GBP2025-03-31
2,815 GBP2024-03-31
Non-current
6,201 GBP2025-03-31
7,600 GBP2024-03-31