96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,458,001 GBP2025-03-31
2,466,914 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,458,002 GBP2025-03-31
2,466,915 GBP2024-03-31
Debtors
1,080,948 GBP2025-03-31
1,035,863 GBP2024-03-31
Cash at bank and in hand
264 GBP2025-03-31
4,906 GBP2024-03-31
Current Assets
1,081,212 GBP2025-03-31
1,040,769 GBP2024-03-31
Creditors
Amounts falling due within one year
135,169 GBP2025-03-31
117,950 GBP2024-03-31
Net Current Assets/Liabilities
946,043 GBP2025-03-31
922,819 GBP2024-03-31
Total Assets Less Current Liabilities
3,404,045 GBP2025-03-31
3,389,734 GBP2024-03-31
Creditors
Amounts falling due after one year
982,853 GBP2025-03-31
957,457 GBP2024-03-31
Net Assets/Liabilities
2,081,138 GBP2025-03-31
2,092,223 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Revaluation reserve
1,351,687 GBP2025-03-31
1,351,687 GBP2024-03-31
Capital redemption reserve
89,100 GBP2025-03-31
89,100 GBP2024-03-31
Retained earnings (accumulated losses)
639,451 GBP2025-03-31
650,536 GBP2024-03-31
Equity
2,081,138 GBP2025-03-31
2,092,223 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,450,000 GBP2025-03-31
Motor vehicles
34,740 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,484,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,739 GBP2025-03-31
17,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,739 GBP2025-03-31
17,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,450,000 GBP2025-03-31
2,450,000 GBP2024-03-31
Motor vehicles
8,001 GBP2025-03-31
16,914 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
1,080,948 GBP2025-03-31
1,035,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,022 GBP2025-03-31
29,309 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,205 GBP2025-03-31
55,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,942 GBP2025-03-31
22,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
916,139 GBP2025-03-31
926,242 GBP2024-03-31
Other Creditors
Amounts falling due after one year
66,714 GBP2025-03-31
31,215 GBP2024-03-31
Deferred Tax Liabilities
340,054 GBP2025-03-31
340,054 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
114,608 GBP2025-03-31
184,455 GBP2024-03-31