96090 - Other Service Activities N.e.c.
Intangible Assets
180,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment
19,020,538 GBP2024-03-31
13,814,767 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
19,200,539 GBP2024-03-31
14,054,771 GBP2023-03-31
Total Inventories
85,030 GBP2024-03-31
66,320 GBP2023-03-31
Debtors
1,959,232 GBP2024-03-31
4,778,435 GBP2023-03-31
Cash at bank and in hand
1,197,953 GBP2024-03-31
230,410 GBP2023-03-31
Current Assets
3,242,215 GBP2024-03-31
5,075,165 GBP2023-03-31
Creditors
Current
1,802,592 GBP2024-03-31
1,274,106 GBP2023-03-31
Net Current Assets/Liabilities
1,439,623 GBP2024-03-31
3,801,059 GBP2023-03-31
Total Assets Less Current Liabilities
20,640,162 GBP2024-03-31
17,855,830 GBP2023-03-31
Net Assets/Liabilities
17,775,473 GBP2024-03-31
11,191,084 GBP2023-03-31
Equity
Called up share capital
71,250 GBP2024-03-31
71,250 GBP2023-03-31
Revaluation reserve
10,789,420 GBP2024-03-31
6,264,014 GBP2023-03-31
Retained earnings (accumulated losses)
6,914,803 GBP2024-03-31
4,855,820 GBP2023-03-31
Equity
17,775,473 GBP2024-03-31
11,191,084 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
180,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,600,000 GBP2024-03-31
13,364,549 GBP2023-03-31
Plant and equipment
1,465,959 GBP2024-03-31
1,377,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,065,959 GBP2024-03-31
14,741,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-174,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,235,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,235,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,421 GBP2024-03-31
926,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,421 GBP2024-03-31
926,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,600,000 GBP2024-03-31
13,364,549 GBP2023-03-31
Plant and equipment
420,538 GBP2024-03-31
450,218 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
4 GBP2023-03-31
Additions to investments
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,418 GBP2024-03-31
209,911 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,829,802 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,747,814 GBP2024-03-31
1,738,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,959,232 GBP2024-03-31
4,778,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
607,222 GBP2024-03-31
508,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,752 GBP2024-03-31
192,539 GBP2023-03-31
Other Creditors
Current
883,618 GBP2024-03-31
573,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,897,976 GBP2023-03-31
Other Creditors
Non-current
607,239 GBP2023-03-31
Bank Borrowings
Secured
3,897,976 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,864,689 GBP2024-03-31
2,159,531 GBP2023-03-31