96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,458,511 GBP2025-03-31
4,504,202 GBP2024-03-31
Debtors
245,528 GBP2025-03-31
224,782 GBP2024-03-31
Cash at bank and in hand
136,625 GBP2025-03-31
39,713 GBP2024-03-31
Current Assets
382,153 GBP2025-03-31
264,495 GBP2024-03-31
Creditors
Amounts falling due within one year
-289,342 GBP2025-03-31
-493,619 GBP2024-03-31
Net Current Assets/Liabilities
92,811 GBP2025-03-31
-229,124 GBP2024-03-31
Total Assets Less Current Liabilities
4,551,322 GBP2025-03-31
4,275,078 GBP2024-03-31
Net Assets/Liabilities
3,890,909 GBP2025-03-31
3,614,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
3,162,646 GBP2025-03-31
3,199,122 GBP2024-03-31
3,235,598 GBP2023-03-31
Retained earnings (accumulated losses)
728,163 GBP2025-03-31
415,443 GBP2024-03-31
Equity
3,890,909 GBP2025-03-31
3,614,665 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,875,000 GBP2024-03-31
Other
190,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,065,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422,981 GBP2025-03-31
378,011 GBP2024-03-31
Other
183,890 GBP2025-03-31
183,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,871 GBP2025-03-31
561,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,970 GBP2024-04-01 ~ 2025-03-31
Other
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,452,019 GBP2025-03-31
4,496,989 GBP2024-03-31
Other
6,492 GBP2025-03-31
7,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,974 GBP2025-03-31
181,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,554 GBP2025-03-31
43,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,528 GBP2025-03-31
224,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,426 GBP2025-03-31
4,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,852 GBP2025-03-31
140,676 GBP2024-03-31
Corporation Tax Payable
Current
-8,359 GBP2025-03-31
236,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,417 GBP2025-03-31
13,809 GBP2024-03-31
Other Creditors
Current
107,006 GBP2025-03-31
97,445 GBP2024-03-31
Creditors
Current
289,342 GBP2025-03-31
493,619 GBP2024-03-31