96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
911,667 GBP2025-03-31
1,133,958 GBP2024-03-31
Investment Property
343,274 GBP2025-03-31
343,274 GBP2024-03-31
Fixed Assets - Investments
92,136 GBP2025-03-31
92,136 GBP2024-03-31
Fixed Assets
1,347,077 GBP2025-03-31
1,569,368 GBP2024-03-31
Debtors
583,606 GBP2025-03-31
687,841 GBP2024-03-31
Cash at bank and in hand
1,559,135 GBP2025-03-31
1,200,328 GBP2024-03-31
Current Assets
3,013,841 GBP2025-03-31
2,631,387 GBP2024-03-31
Net Current Assets/Liabilities
2,754,078 GBP2025-03-31
2,401,283 GBP2024-03-31
Total Assets Less Current Liabilities
4,101,155 GBP2025-03-31
3,970,651 GBP2024-03-31
Net Assets/Liabilities
3,990,774 GBP2025-03-31
3,858,867 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,988,774 GBP2025-03-31
3,856,867 GBP2024-03-31
Equity
3,990,774 GBP2025-03-31
3,858,867 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,838 GBP2025-03-31
40,838 GBP2024-03-31
Other
1,834,097 GBP2025-03-31
1,761,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,874,935 GBP2025-03-31
1,802,699 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,837 GBP2025-03-31
40,837 GBP2024-03-31
Other
922,431 GBP2025-03-31
627,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,268 GBP2025-03-31
668,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
312,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,227 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
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
911,666 GBP2025-03-31
1,133,957 GBP2024-03-31
Investment Property - Fair Value Model
343,274 GBP2024-03-31
Investments in group undertakings and participating interests
92,136 GBP2025-03-31
92,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
529,409 GBP2025-03-31
606,919 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,786 GBP2024-03-31
Amounts Owed By Related Parties
40,694 GBP2025-03-31
Current
60,316 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,503 GBP2025-03-31
9,820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
583,606 GBP2025-03-31
687,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,398 GBP2025-03-31
149,692 GBP2024-03-31
Amounts owed to group undertakings
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Corporation Tax Payable
Current
12,083 GBP2025-03-31
43 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,826 GBP2025-03-31
31,570 GBP2024-03-31
Other Creditors
Current
62,956 GBP2025-03-31
47,299 GBP2024-03-31