96090 - Other Service Activities N.e.c.
Intangible Assets
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
372,445 GBP2025-03-31
19,020,538 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
492,446 GBP2025-03-31
19,200,539 GBP2024-03-31
Total Inventories
635,515 GBP2025-03-31
85,030 GBP2024-03-31
Debtors
2,535,281 GBP2025-03-31
1,959,232 GBP2024-03-31
Cash at bank and in hand
165,252 GBP2025-03-31
1,197,953 GBP2024-03-31
Current Assets
3,336,048 GBP2025-03-31
3,242,215 GBP2024-03-31
Creditors
Current
948,117 GBP2025-03-31
1,802,592 GBP2024-03-31
Net Current Assets/Liabilities
2,387,931 GBP2025-03-31
1,439,623 GBP2024-03-31
Total Assets Less Current Liabilities
2,880,377 GBP2025-03-31
20,640,162 GBP2024-03-31
Net Assets/Liabilities
2,801,262 GBP2025-03-31
17,775,473 GBP2024-03-31
Equity
Called up share capital
71,250 GBP2025-03-31
71,250 GBP2024-03-31
Revaluation reserve
10,789,420 GBP2024-03-31
Retained earnings (accumulated losses)
2,730,012 GBP2025-03-31
6,914,803 GBP2024-03-31
Equity
2,801,262 GBP2025-03-31
17,775,473 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,600,000 GBP2024-03-31
Plant and equipment
1,541,413 GBP2025-03-31
1,465,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,541,413 GBP2025-03-31
20,065,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,600,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-96,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,696,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168,968 GBP2025-03-31
1,045,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,968 GBP2025-03-31
1,045,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
372,445 GBP2025-03-31
420,538 GBP2024-03-31
Land and buildings
18,600,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,588 GBP2025-03-31
Current, Amounts falling due within one year
211,418 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
602,191 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,733,502 GBP2025-03-31
Current, Amounts falling due within one year
1,747,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,535,281 GBP2025-03-31
Current, Amounts falling due within one year
1,959,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
582,911 GBP2025-03-31
607,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,204 GBP2025-03-31
311,752 GBP2024-03-31
Other Creditors
Current
333,002 GBP2025-03-31
883,618 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,115 GBP2025-03-31
2,864,689 GBP2024-03-31