96090 - Other Service Activities N.e.c.
Cost of Sales
-1,206,101 GBP2022-03-31 ~ 2023-03-30
-1,011,686 GBP2021-03-31 ~ 2022-03-30
Administrative Expenses
-4,633,894 GBP2022-03-31 ~ 2023-03-30
-4,257,585 GBP2021-03-31 ~ 2022-03-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-03-31 ~ 2023-03-30
1,100 GBP2021-03-31 ~ 2022-03-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-03-31 ~ 2023-03-30
-757 GBP2021-03-31 ~ 2022-03-30
Profit/Loss on Ordinary Activities Before Tax
-72,284 GBP2022-03-31 ~ 2023-03-30
137,764 GBP2021-03-31 ~ 2022-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,850 GBP2022-03-31 ~ 2023-03-30
-19,732 GBP2021-03-31 ~ 2022-03-30
Profit/Loss
-194,134 GBP2022-03-31 ~ 2023-03-30
118,032 GBP2021-03-31 ~ 2022-03-30
Comprehensive Income/Expense
-194,134 GBP2022-03-31 ~ 2023-03-30
23,630 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
10,371,413 GBP2023-03-30
10,023,053 GBP2022-03-30
Fixed Assets - Investments
1 GBP2023-03-30
1 GBP2022-03-30
Fixed Assets
10,371,414 GBP2023-03-30
10,023,054 GBP2022-03-30
Debtors
255,404 GBP2023-03-30
143,262 GBP2022-03-30
Cash at bank and in hand
34,629 GBP2023-03-30
4,098 GBP2022-03-30
Current Assets
367,415 GBP2023-03-30
209,742 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-3,306,198 GBP2023-03-30
-2,727,881 GBP2022-03-30
Net Current Assets/Liabilities
-2,938,783 GBP2023-03-30
-2,518,139 GBP2022-03-30
Total Assets Less Current Liabilities
7,432,631 GBP2023-03-30
7,504,915 GBP2022-03-30
Net Assets/Liabilities
6,948,285 GBP2023-03-30
7,142,419 GBP2022-03-30
Equity
Called up share capital
117,517 GBP2023-03-30
117,517 GBP2022-03-30
117,517 GBP2021-03-30
Revaluation reserve
4,586,651 GBP2023-03-30
4,586,651 GBP2022-03-30
4,681,053 GBP2021-03-30
Retained earnings (accumulated losses)
2,244,117 GBP2023-03-30
2,438,251 GBP2022-03-30
2,320,219 GBP2021-03-30
Equity
6,948,285 GBP2023-03-30
7,142,419 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-194,134 GBP2022-03-31 ~ 2023-03-30
118,032 GBP2021-03-31 ~ 2022-03-30
Audit Fees/Expenses
14,000 GBP2022-03-31 ~ 2023-03-30
10,625 GBP2021-03-31 ~ 2022-03-30
Average Number of Employees
1272022-03-31 ~ 2023-03-30
1182021-03-31 ~ 2022-03-30
Wages/Salaries
2,948,322 GBP2022-03-31 ~ 2023-03-30
2,644,587 GBP2021-03-31 ~ 2022-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,856 GBP2022-03-31 ~ 2023-03-30
87,945 GBP2021-03-31 ~ 2022-03-30
Staff Costs/Employee Benefits Expense
3,312,129 GBP2022-03-31 ~ 2023-03-30
2,949,751 GBP2021-03-31 ~ 2022-03-30
Director Remuneration
11,311 GBP2022-03-31 ~ 2023-03-30
10,824 GBP2021-03-31 ~ 2022-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,850 GBP2022-03-31 ~ 2023-03-30
25,662 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,313,948 GBP2023-03-30
9,122,250 GBP2022-03-30
Plant and equipment
2,119,331 GBP2023-03-30
1,972,963 GBP2022-03-30
Furniture and fittings
2,018,434 GBP2023-03-30
1,854,410 GBP2022-03-30
Motor vehicles
32,169 GBP2023-03-30
20,339 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
13,483,882 GBP2023-03-30
12,969,962 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,801 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
-1,720 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
-3,250 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-7,771 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-30
0 GBP2022-03-30
Plant and equipment
1,694,421 GBP2023-03-30
1,605,418 GBP2022-03-30
Furniture and fittings
1,401,601 GBP2023-03-30
1,325,906 GBP2022-03-30
Motor vehicles
16,447 GBP2023-03-30
15,585 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112,469 GBP2023-03-30
2,946,909 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-03-31 ~ 2023-03-30
Plant and equipment
89,119 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
75,717 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
2,711 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,547 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
-22 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
-1,849 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,987 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,313,948 GBP2023-03-30
9,122,250 GBP2022-03-30
Plant and equipment
424,910 GBP2023-03-30
367,545 GBP2022-03-30
Furniture and fittings
616,833 GBP2023-03-30
528,504 GBP2022-03-30
Motor vehicles
15,722 GBP2023-03-30
4,754 GBP2022-03-30
Finished Goods/Goods for Resale
77,382 GBP2023-03-30
62,382 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
32,749 GBP2023-03-30
1,172 GBP2022-03-30
Amounts Owed by Group Undertakings
Current
100 GBP2023-03-30
100 GBP2022-03-30
Other Debtors
Current
65,907 GBP2023-03-30
73,346 GBP2022-03-30
Prepayments/Accrued Income
Current
156,648 GBP2023-03-30
68,644 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
255,404 GBP2023-03-30
143,262 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-30
90,495 GBP2022-03-30
Trade Creditors/Trade Payables
Current
303,024 GBP2023-03-30
222,144 GBP2022-03-30
Amounts owed to group undertakings
Current
2,015,783 GBP2023-03-30
1,361,772 GBP2022-03-30
Other Taxation & Social Security Payable
Current
157,087 GBP2023-03-30
107,560 GBP2022-03-30
Other Creditors
Current
136,570 GBP2023-03-30
306,938 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
693,734 GBP2023-03-30
638,972 GBP2022-03-30
Creditors
Current
3,306,198 GBP2023-03-30
2,727,881 GBP2022-03-30
Bank Overdrafts
0 GBP2023-03-30
90,495 GBP2022-03-30
Total Borrowings
Current
0 GBP2023-03-30
90,495 GBP2022-03-30
Equity
Called up share capital
117,517 GBP2023-03-30
117,517 GBP2022-03-30