96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,208,432 GBP2025-04-05
2,335,778 GBP2024-04-05
Debtors
51,448 GBP2025-04-05
82,105 GBP2024-04-05
Cash at bank and in hand
82,322 GBP2025-04-05
70,765 GBP2024-04-05
Current Assets
133,770 GBP2025-04-05
152,870 GBP2024-04-05
Net Current Assets/Liabilities
57,262 GBP2025-04-05
120,767 GBP2024-04-05
Total Assets Less Current Liabilities
2,265,694 GBP2025-04-05
2,456,545 GBP2024-04-05
Creditors
Amounts falling due after one year
-2,680,200 GBP2025-04-05
-2,729,710 GBP2024-04-05
Net Assets/Liabilities
-414,506 GBP2025-04-05
-273,165 GBP2024-04-05
Equity
Called up share capital
900 GBP2025-04-05
900 GBP2024-04-05
Retained earnings (accumulated losses)
-415,406 GBP2025-04-05
-274,065 GBP2024-04-05
Equity
-414,506 GBP2025-04-05
-273,165 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,397,499 GBP2024-04-05
Plant and equipment
604,453 GBP2025-04-05
604,453 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,013,769 GBP2025-04-05
3,001,952 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,013 GBP2025-04-05
64,600 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,337 GBP2025-04-05
666,174 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,413 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,163 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
511,440 GBP2025-04-05
539,853 GBP2024-04-05
Trade Debtors/Trade Receivables
25,213 GBP2025-04-05
7,178 GBP2024-04-05
Amounts owed by group undertakings and participating interests
47,504 GBP2024-04-05
Other Debtors
26,235 GBP2025-04-05
27,423 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,164 GBP2025-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
4,822 GBP2025-04-05
1,557 GBP2024-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,676 GBP2025-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
26,895 GBP2025-04-05
26,640 GBP2024-04-05
Other Creditors
Amounts falling due within one year
3,951 GBP2025-04-05
3,906 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,680,200 GBP2025-04-05
2,729,710 GBP2024-04-05