96090 - Other Service Activities N.e.c.
Administrative Expenses
-7,726,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,768,265 GBP2024-03-31
45,044,860 GBP2023-03-31
Fixed Assets - Investments
2,225,000 GBP2024-03-31
4,931,744 GBP2023-03-31
Fixed Assets
51,993,265 GBP2024-03-31
49,976,604 GBP2023-03-31
Debtors
1,858,113 GBP2024-03-31
1,569,510 GBP2023-03-31
Cash at bank and in hand
5,602,160 GBP2024-03-31
6,475,373 GBP2023-03-31
Current Assets
7,460,273 GBP2024-03-31
8,044,883 GBP2023-03-31
Net Current Assets/Liabilities
4,215,170 GBP2024-03-31
5,112,103 GBP2023-03-31
Total Assets Less Current Liabilities
56,208,435 GBP2024-03-31
55,088,707 GBP2023-03-31
Net Assets/Liabilities
39,197,217 GBP2024-03-31
38,863,084 GBP2023-03-31
Equity
Revaluation reserve
3,824,290 GBP2024-03-31
3,824,290 GBP2023-03-31
4,353,674 GBP2022-03-31
Retained earnings (accumulated losses)
35,372,927 GBP2024-03-31
35,038,794 GBP2023-03-31
34,956,922 GBP2022-03-31
Equity
39,197,217 GBP2024-03-31
38,863,084 GBP2023-03-31
31,797,310 GBP2022-03-31
Profit/Loss
334,133 GBP2023-04-01 ~ 2024-03-31
81,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-705,845 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-447,512 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,748,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,293,554 GBP2024-03-31
47,408,817 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,972,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,370,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,761,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,525,289 GBP2024-03-31
2,363,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,761,200 GBP2024-03-31
Land and buildings, Owned/Freehold
35,748,981 GBP2023-03-31
Trade Debtors/Trade Receivables
279,891 GBP2024-03-31
Other Debtors
Current
44,037 GBP2024-03-31
Prepayments/Accrued Income
Current
821,070 GBP2024-03-31
Other Remaining Borrowings
Current
340,169 GBP2024-03-31
Corporation Tax Payable
Current
1,754 GBP2024-03-31
188,583 GBP2023-03-31