96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
346,825 GBP2025-03-31
331,731 GBP2024-03-31
Total Inventories
10,510 GBP2025-03-31
7,740 GBP2024-03-31
Debtors
39,455 GBP2025-03-31
53,859 GBP2024-03-31
Cash at bank and in hand
129,555 GBP2025-03-31
95,757 GBP2024-03-31
Current Assets
179,520 GBP2025-03-31
157,356 GBP2024-03-31
Net Current Assets/Liabilities
55,366 GBP2025-03-31
34,005 GBP2024-03-31
Total Assets Less Current Liabilities
402,191 GBP2025-03-31
365,736 GBP2024-03-31
Net Assets/Liabilities
402,191 GBP2025-03-31
365,736 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,243 GBP2024-04-01 ~ 2025-03-31
7,951 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,203 GBP2024-03-31
Furniture and fittings
31,219 GBP2025-03-31
31,219 GBP2024-03-31
Computers
7,535 GBP2025-03-31
6,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,385 GBP2025-03-31
372,048 GBP2024-03-31
Land and buildings, Owned/Freehold
54,203 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,409 GBP2025-03-31
13,652 GBP2024-03-31
Computers
6,342 GBP2025-03-31
5,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,560 GBP2025-03-31
40,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,757 GBP2024-04-01 ~ 2025-03-31
Computers
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,203 GBP2025-03-31
54,203 GBP2024-03-31
Furniture and fittings
15,810 GBP2025-03-31
17,567 GBP2024-03-31
Computers
1,193 GBP2025-03-31
507 GBP2024-03-31
Merchandise
10,510 GBP2025-03-31
7,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,174 GBP2025-03-31
17,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,122 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,488 GBP2025-03-31
3,126 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,793 GBP2025-03-31
3,038 GBP2024-03-31
Debtors
Amounts falling due within one year
39,455 GBP2025-03-31
53,859 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,686 GBP2025-03-31
25,462 GBP2024-03-31
Other Creditors
Amounts falling due within one year
901 GBP2025-03-31
1,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,378 GBP2025-03-31
23,221 GBP2024-03-31