96090 - Other Service Activities N.e.c.
Turnover/Revenue
9,425,557 GBP2024-04-01 ~ 2025-03-31
11,643,572 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,441,422 GBP2024-04-01 ~ 2025-03-31
-8,330,888 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,984,135 GBP2024-04-01 ~ 2025-03-31
3,312,684 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,798,752 GBP2024-04-01 ~ 2025-03-31
-2,437,384 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
190,248 GBP2024-04-01 ~ 2025-03-31
903,774 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,973 GBP2024-04-01 ~ 2025-03-31
23,415 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
188,044 GBP2024-04-01 ~ 2025-03-31
927,048 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
121,920 GBP2024-04-01 ~ 2025-03-31
630,341 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
121,920 GBP2024-04-01 ~ 2025-03-31
630,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,585,698 GBP2025-03-31
10,373,588 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,585,699 GBP2025-03-31
10,373,589 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
6,697,164 GBP2025-03-31
3,475,376 GBP2024-03-31
Cash at bank and in hand
710,202 GBP2025-03-31
330,794 GBP2024-03-31
Current Assets
7,409,366 GBP2025-03-31
3,808,170 GBP2024-03-31
Net Current Assets/Liabilities
5,922,032 GBP2025-03-31
2,190,139 GBP2024-03-31
Total Assets Less Current Liabilities
10,507,731 GBP2025-03-31
12,563,728 GBP2024-03-31
Net Assets/Liabilities
10,424,244 GBP2025-03-31
12,198,195 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
160 GBP2023-03-31
Revaluation reserve
1,489,663 GBP2025-03-31
4,493,530 GBP2024-03-31
5,265,982 GBP2023-03-31
Capital redemption reserve
55 GBP2025-03-31
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
8,934,366 GBP2025-03-31
7,704,450 GBP2024-03-31
6,301,657 GBP2023-03-31
Equity
10,424,244 GBP2025-03-31
12,198,195 GBP2024-03-31
11,567,854 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,125,787 GBP2024-04-01 ~ 2025-03-31
1,402,793 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,895,871 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,895,871 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
5,488,463 GBP2024-04-01 ~ 2025-03-31
6,923,729 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
499,503 GBP2024-04-01 ~ 2025-03-31
577,468 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,054 GBP2024-04-01 ~ 2025-03-31
113,384 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,074,020 GBP2024-04-01 ~ 2025-03-31
7,614,581 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2532024-04-01 ~ 2025-03-31
3342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,001 GBP2024-04-01 ~ 2025-03-31
319,498 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,720 GBP2024-04-01 ~ 2025-03-31
26,400 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
348,170 GBP2024-04-01 ~ 2025-03-31
285,098 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
47,011 GBP2024-04-01 ~ 2025-03-31
231,762 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,451,325 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,451,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,891,915 GBP2025-03-31
9,239,814 GBP2024-03-31
Plant and equipment
565,536 GBP2025-03-31
1,219,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,351,843 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-666,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
516,284 GBP2025-03-31
1,520,220 GBP2024-03-31
Plant and equipment
394,759 GBP2025-03-31
719,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,072,217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-354,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,375,631 GBP2025-03-31
7,719,594 GBP2024-03-31
Plant and equipment
170,777 GBP2025-03-31
499,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
452,223 GBP2025-03-31
1,116,328 GBP2024-03-31
Motor vehicles
25,182 GBP2025-03-31
60,019 GBP2024-03-31
Computers
137,999 GBP2025-03-31
169,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,558,046 GBP2025-03-31
14,289,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-679,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,837 GBP2024-04-01 ~ 2025-03-31
Computers
-34,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,766,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362,000 GBP2025-03-31
970,945 GBP2024-03-31
Motor vehicles
24,466 GBP2025-03-31
58,789 GBP2024-03-31
Computers
126,199 GBP2025-03-31
147,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,972,348 GBP2025-03-31
3,915,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
308 GBP2024-04-01 ~ 2025-03-31
Computers
9,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-629,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,631 GBP2024-04-01 ~ 2025-03-31
Computers
-30,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,121,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
90,223 GBP2025-03-31
145,383 GBP2024-03-31
Motor vehicles
716 GBP2025-03-31
1,230 GBP2024-03-31
Computers
11,800 GBP2025-03-31
21,537 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,918 GBP2025-03-31
443,355 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,372,132 GBP2025-03-31
1,895,870 GBP2024-03-31
Other Debtors
Current
31,392 GBP2025-03-31
1,071,736 GBP2024-03-31
Prepayments
Current
38,722 GBP2025-03-31
64,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,697,164 GBP2025-03-31
Current, Amounts falling due within one year
3,475,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,781 GBP2025-03-31
222,281 GBP2024-03-31
Corporation Tax Payable
Current
640,572 GBP2025-03-31
285,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,158 GBP2025-03-31
167,190 GBP2024-03-31
Other Creditors
Current
511,372 GBP2025-03-31
546,443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
210,451 GBP2025-03-31
397,062 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,487 GBP2025-03-31
365,533 GBP2024-03-31