96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,561,917 GBP2024-03-31
19,519,927 GBP2023-03-31
Investment Property
496,694 GBP2024-03-31
496,694 GBP2023-03-31
Fixed Assets
21,058,611 GBP2024-03-31
20,016,621 GBP2023-03-31
Debtors
557,229 GBP2024-03-31
199,356 GBP2023-03-31
Cash at bank and in hand
41,277 GBP2024-03-31
1,032 GBP2023-03-31
Current Assets
598,506 GBP2024-03-31
200,388 GBP2023-03-31
Creditors
Current
1,824,493 GBP2024-03-31
1,419,378 GBP2023-03-31
Net Current Assets/Liabilities
-1,225,987 GBP2024-03-31
-1,218,990 GBP2023-03-31
Total Assets Less Current Liabilities
19,832,624 GBP2024-03-31
18,797,631 GBP2023-03-31
Creditors
Non-current
-5,252,746 GBP2024-03-31
-5,545,552 GBP2023-03-31
Net Assets/Liabilities
12,651,878 GBP2024-03-31
11,806,079 GBP2023-03-31
Equity
Called up share capital
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Share premium
292,500 GBP2024-03-31
292,500 GBP2023-03-31
Revaluation reserve
5,116,982 GBP2024-03-31
4,782,197 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,209,896 GBP2024-03-31
6,698,882 GBP2023-03-31
Equity
12,651,878 GBP2024-03-31
11,806,079 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,309,109 GBP2024-03-31
19,256,462 GBP2023-03-31
Plant and equipment
501,621 GBP2024-03-31
515,176 GBP2023-03-31
Motor vehicles
450,998 GBP2024-03-31
426,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,261,728 GBP2024-03-31
20,198,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
724,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
724,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,319 GBP2024-03-31
415,391 GBP2023-03-31
Motor vehicles
289,492 GBP2024-03-31
263,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,811 GBP2024-03-31
678,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,309,109 GBP2024-03-31
19,256,462 GBP2023-03-31
Plant and equipment
91,302 GBP2024-03-31
99,785 GBP2023-03-31
Motor vehicles
161,506 GBP2024-03-31
163,680 GBP2023-03-31
Investment Property - Fair Value Model
496,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
492,943 GBP2024-03-31
112,627 GBP2023-03-31
Other Debtors
Current
64,286 GBP2024-03-31
86,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
557,229 GBP2024-03-31
199,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
326,217 GBP2024-03-31
312,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,407 GBP2024-03-31
385,188 GBP2023-03-31
Corporation Tax Payable
Current
195,820 GBP2024-03-31
69,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,955 GBP2024-03-31
87,311 GBP2023-03-31
Other Creditors
Current
598,736 GBP2024-03-31
423,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
363,358 GBP2024-03-31
128,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,252,746 GBP2024-03-31
5,545,552 GBP2023-03-31
Bank Overdrafts
Secured
3,855 GBP2023-03-31
Bank Borrowings
Secured
5,578,963 GBP2024-03-31
5,854,385 GBP2023-03-31
Total Borrowings
Secured
5,578,963 GBP2024-03-31
5,870,629 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,928,000 GBP2024-03-31
1,446,000 GBP2023-03-31