96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,929,374 GBP2025-03-31
8,032,657 GBP2024-03-31
Fixed Assets - Investments
9,718 GBP2025-03-31
9,810 GBP2024-03-31
Fixed Assets
8,939,092 GBP2025-03-31
8,042,467 GBP2024-03-31
Debtors
3,294,851 GBP2025-03-31
2,051,528 GBP2024-03-31
Cash at bank and in hand
2,871,770 GBP2025-03-31
3,700,091 GBP2024-03-31
Current Assets
6,217,070 GBP2025-03-31
6,109,269 GBP2024-03-31
Net Current Assets/Liabilities
2,268,079 GBP2025-03-31
3,110,143 GBP2024-03-31
Total Assets Less Current Liabilities
11,207,171 GBP2025-03-31
11,152,610 GBP2024-03-31
Net Assets/Liabilities
9,372,900 GBP2025-03-31
9,593,532 GBP2024-03-31
Equity
Called up share capital
1,100,500 GBP2025-03-31
1,100,500 GBP2024-03-31
Share premium
318,745 GBP2025-03-31
318,745 GBP2024-03-31
Retained earnings (accumulated losses)
7,953,655 GBP2025-03-31
8,174,287 GBP2024-03-31
Equity
9,372,900 GBP2025-03-31
9,593,532 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,339,361 GBP2025-03-31
1,282,197 GBP2024-03-31
Other
28,141,740 GBP2025-03-31
25,949,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,481,101 GBP2025-03-31
27,231,873 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-215,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-215,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,106 GBP2025-03-31
216,623 GBP2024-03-31
Other
20,308,621 GBP2025-03-31
18,982,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,551,727 GBP2025-03-31
19,199,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,483 GBP2024-04-01 ~ 2025-03-31
Other
1,476,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-150,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,096,255 GBP2025-03-31
1,065,574 GBP2024-03-31
Other
7,833,119 GBP2025-03-31
6,967,083 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
9,618 GBP2025-03-31
9,710 GBP2024-03-31
Amounts invested in assets
Non-current
9,718 GBP2025-03-31
9,810 GBP2024-03-31
Other Investments Other Than Loans
Non-current
9,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
818,356 GBP2025-03-31
649,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,476,495 GBP2025-03-31
1,402,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,294,851 GBP2025-03-31
Amounts falling due within one year, Current
2,051,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,794 GBP2025-03-31
40,178 GBP2024-03-31
Amounts owed to group undertakings
Current
912 GBP2025-03-31
912 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-95,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,518 GBP2025-03-31
28,022 GBP2024-03-31
Other Creditors
Current
3,631,767 GBP2025-03-31
3,025,889 GBP2024-03-31
Creditors
Current
3,948,991 GBP2025-03-31
2,999,126 GBP2024-03-31
Other Creditors
Non-current
920,038 GBP2025-03-31
696,543 GBP2024-03-31