96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,111,125 GBP2025-03-31
787,186 GBP2024-03-31
Total Inventories
476 GBP2025-03-31
236 GBP2024-03-31
Debtors
155,221 GBP2025-03-31
61,079 GBP2024-03-31
Cash at bank and in hand
976,447 GBP2025-03-31
944,786 GBP2024-03-31
Current Assets
1,132,144 GBP2025-03-31
1,006,101 GBP2024-03-31
Net Current Assets/Liabilities
1,059,418 GBP2025-03-31
959,111 GBP2024-03-31
Total Assets Less Current Liabilities
2,170,543 GBP2025-03-31
1,746,297 GBP2024-03-31
Net Assets/Liabilities
2,048,093 GBP2025-03-31
1,685,519 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,921 GBP2024-04-01 ~ 2025-03-31
1,493 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
611,657 GBP2024-04-01 ~ 2025-03-31
455,944 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
47,203 GBP2024-04-01 ~ 2025-03-31
30,923 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,408 GBP2024-04-01 ~ 2025-03-31
9,163 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
981,594 GBP2025-03-31
672,844 GBP2024-03-31
Land and buildings, Long leasehold
110,000 GBP2024-03-31
Motor vehicles
14,020 GBP2025-03-31
14,020 GBP2024-03-31
Computers
37,234 GBP2025-03-31
19,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,142,848 GBP2025-03-31
816,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
324,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,020 GBP2025-03-31
14,020 GBP2024-03-31
Computers
17,703 GBP2025-03-31
15,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,723 GBP2025-03-31
29,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
981,594 GBP2025-03-31
672,844 GBP2024-03-31
Computers
19,531 GBP2025-03-31
4,342 GBP2024-03-31
Merchandise
476 GBP2025-03-31
236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,023 GBP2025-03-31
1,581 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
143,198 GBP2025-03-31
59,498 GBP2024-03-31
Debtors
Amounts falling due within one year
155,221 GBP2025-03-31
61,079 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,035 GBP2025-03-31
22,678 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,556 GBP2025-03-31
9,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,048 GBP2025-03-31
1,652 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,087 GBP2025-03-31
13,645 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,603 GBP2025-03-31
52,111 GBP2024-03-31
Between one and five year
21,024 GBP2025-03-31
27,500 GBP2024-03-31
All periods
144,627 GBP2025-03-31
79,611 GBP2024-03-31