96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,114,575 GBP2024-03-31
3,416,402 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,114,675 GBP2024-03-31
3,416,502 GBP2023-03-31
Total Inventories
54,629 GBP2024-03-31
45,138 GBP2023-03-31
Debtors
485,728 GBP2024-03-31
546,514 GBP2023-03-31
Cash at bank and in hand
264,867 GBP2024-03-31
392,383 GBP2023-03-31
Current Assets
805,224 GBP2024-03-31
984,035 GBP2023-03-31
Net Current Assets/Liabilities
110,895 GBP2024-03-31
450,897 GBP2023-03-31
Total Assets Less Current Liabilities
3,225,570 GBP2024-03-31
3,867,399 GBP2023-03-31
Net Assets/Liabilities
2,151,695 GBP2024-03-31
2,801,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,151,595 GBP2024-03-31
2,801,574 GBP2023-03-31
Equity
2,151,695 GBP2024-03-31
2,801,674 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,104,749 GBP2024-03-31
3,377,587 GBP2023-03-31
Plant and equipment
2,103,219 GBP2024-03-31
2,100,967 GBP2023-03-31
Motor vehicles
80,441 GBP2024-03-31
34,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,288,409 GBP2024-03-31
5,512,706 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-350,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
808,957 GBP2024-03-31
766,186 GBP2023-03-31
Plant and equipment
1,326,044 GBP2024-03-31
1,298,965 GBP2023-03-31
Motor vehicles
38,833 GBP2024-03-31
31,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173,834 GBP2024-03-31
2,096,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,771 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,295,792 GBP2024-03-31
2,611,401 GBP2023-03-31
Plant and equipment
777,175 GBP2024-03-31
802,002 GBP2023-03-31
Motor vehicles
41,608 GBP2024-03-31
2,999 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
178,821 GBP2024-03-31
263,220 GBP2023-03-31
Amounts owed by group undertakings and participating interests
282,770 GBP2024-03-31
281,769 GBP2023-03-31
Other Debtors
24,137 GBP2024-03-31
1,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,282 GBP2024-03-31
22,605 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,516 GBP2024-03-31
37,179 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
77,551 GBP2024-03-31
66,214 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,322 GBP2024-03-31
61,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
454,558 GBP2024-03-31
345,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
816,497 GBP2024-03-31
836,458 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,776 GBP2024-03-31