96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,733,601 GBP2025-03-31
20,561,917 GBP2024-03-31
Investment Property
496,694 GBP2025-03-31
496,694 GBP2024-03-31
Fixed Assets
21,230,295 GBP2025-03-31
21,058,611 GBP2024-03-31
Debtors
994,389 GBP2025-03-31
557,229 GBP2024-03-31
Cash at bank and in hand
1,077 GBP2025-03-31
41,277 GBP2024-03-31
Current Assets
995,466 GBP2025-03-31
598,506 GBP2024-03-31
Creditors
Current
2,038,231 GBP2025-03-31
1,824,493 GBP2024-03-31
Net Current Assets/Liabilities
-1,042,765 GBP2025-03-31
-1,225,987 GBP2024-03-31
Total Assets Less Current Liabilities
20,187,530 GBP2025-03-31
19,832,624 GBP2024-03-31
Net Assets/Liabilities
13,327,003 GBP2025-03-31
12,651,878 GBP2024-03-31
Equity
Called up share capital
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Share premium
292,500 GBP2025-03-31
292,500 GBP2024-03-31
Revaluation reserve
5,149,285 GBP2025-03-31
5,116,982 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,852,718 GBP2025-03-31
7,209,896 GBP2024-03-31
Equity
13,327,003 GBP2025-03-31
12,651,878 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,496,169 GBP2025-03-31
20,309,109 GBP2024-03-31
Plant and equipment
466,028 GBP2025-03-31
501,621 GBP2024-03-31
Motor vehicles
481,426 GBP2025-03-31
450,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,443,623 GBP2025-03-31
21,261,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
44,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,680 GBP2025-03-31
410,319 GBP2024-03-31
Motor vehicles
321,342 GBP2025-03-31
289,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,022 GBP2025-03-31
699,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,496,169 GBP2025-03-31
20,309,109 GBP2024-03-31
Plant and equipment
77,348 GBP2025-03-31
91,302 GBP2024-03-31
Motor vehicles
160,084 GBP2025-03-31
161,506 GBP2024-03-31
Investment Property - Fair Value Model
496,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381,670 GBP2025-03-31
492,943 GBP2024-03-31
Other Debtors
Current
612,719 GBP2025-03-31
64,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
994,389 GBP2025-03-31
Amounts falling due within one year, Current
557,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
372,943 GBP2025-03-31
326,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,050 GBP2025-03-31
Trade Creditors/Trade Payables
Current
133,193 GBP2025-03-31
148,407 GBP2024-03-31
Corporation Tax Payable
Current
258,319 GBP2025-03-31
195,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,355 GBP2025-03-31
191,955 GBP2024-03-31
Other Creditors
Current
706,188 GBP2025-03-31
598,736 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
382,183 GBP2025-03-31
363,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,868,416 GBP2025-03-31
Between one and two years, Non-current
5,252,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,111 GBP2025-03-31
Bank Overdrafts
Secured
27,808 GBP2025-03-31
Bank Borrowings
Secured
5,213,551 GBP2025-03-31
5,578,963 GBP2024-03-31
Total Borrowings
Secured
5,271,520 GBP2025-03-31
5,578,963 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,968,000 GBP2025-03-31
1,928,000 GBP2024-03-31