96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,227,574 GBP2025-03-31
3,114,575 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,227,674 GBP2025-03-31
3,114,675 GBP2024-03-31
Total Inventories
35,955 GBP2025-03-31
54,629 GBP2024-03-31
Debtors
737,559 GBP2025-03-31
485,728 GBP2024-03-31
Cash at bank and in hand
144,873 GBP2025-03-31
264,867 GBP2024-03-31
Current Assets
918,387 GBP2025-03-31
805,224 GBP2024-03-31
Net Current Assets/Liabilities
234,416 GBP2025-03-31
110,895 GBP2024-03-31
Total Assets Less Current Liabilities
3,462,090 GBP2025-03-31
3,225,570 GBP2024-03-31
Net Assets/Liabilities
2,388,759 GBP2025-03-31
2,151,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,388,659 GBP2025-03-31
2,151,595 GBP2024-03-31
Equity
2,388,759 GBP2025-03-31
2,151,695 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,114,749 GBP2025-03-31
3,104,749 GBP2024-03-31
Plant and equipment
2,397,190 GBP2025-03-31
2,103,219 GBP2024-03-31
Motor vehicles
80,441 GBP2025-03-31
80,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,592,380 GBP2025-03-31
5,288,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
851,730 GBP2025-03-31
808,957 GBP2024-03-31
Plant and equipment
1,463,840 GBP2025-03-31
1,326,044 GBP2024-03-31
Motor vehicles
49,236 GBP2025-03-31
38,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,364,806 GBP2025-03-31
2,173,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
137,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,263,019 GBP2025-03-31
Plant and equipment
933,350 GBP2025-03-31
777,175 GBP2024-03-31
Motor vehicles
31,205 GBP2025-03-31
41,608 GBP2024-03-31
Owned/Freehold, Land and buildings
2,295,792 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
208,820 GBP2025-03-31
178,821 GBP2024-03-31
Amounts owed by group undertakings and participating interests
490,881 GBP2025-03-31
282,770 GBP2024-03-31
Other Debtors
37,858 GBP2025-03-31
24,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,288 GBP2025-03-31
21,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,362 GBP2025-03-31
96,516 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,151 GBP2025-03-31
77,551 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,916 GBP2025-03-31
44,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
396,154 GBP2025-03-31
454,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
793,203 GBP2025-03-31
816,497 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,748 GBP2025-03-31
21,776 GBP2024-03-31