96090 - Other Service Activities N.e.c.
Average Number of Employees
622024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,067,997 GBP2025-03-31
2,001,337 GBP2024-03-31
Debtors
1,634,205 GBP2025-03-31
1,042,504 GBP2024-03-31
Cash at bank and in hand
390,720 GBP2025-03-31
533,889 GBP2024-03-31
Current Assets
2,024,925 GBP2025-03-31
1,576,393 GBP2024-03-31
Creditors
Amounts falling due within one year
503,127 GBP2025-03-31
421,153 GBP2024-03-31
Net Current Assets/Liabilities
1,521,798 GBP2025-03-31
1,161,080 GBP2024-03-31
Total Assets Less Current Liabilities
3,589,795 GBP2025-03-31
3,162,417 GBP2024-03-31
Creditors
Amounts falling due after one year
8,335 GBP2024-03-31
Net Assets/Liabilities
3,541,370 GBP2025-03-31
3,124,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,541,270 GBP2025-03-31
3,124,816 GBP2024-03-31
Equity
3,541,370 GBP2025-03-31
3,124,916 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,017,294 GBP2025-03-31
2,017,294 GBP2024-03-31
Plant and equipment
89,767 GBP2025-03-31
89,767 GBP2024-03-31
Motor vehicles
181,835 GBP2025-03-31
103,529 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,827 GBP2025-03-31
51,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,345,723 GBP2025-03-31
2,261,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,374 GBP2025-03-31
96,791 GBP2024-03-31
Plant and equipment
63,820 GBP2025-03-31
59,239 GBP2024-03-31
Motor vehicles
79,785 GBP2025-03-31
69,729 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,747 GBP2025-03-31
34,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,726 GBP2025-03-31
260,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,583 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,056 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,915,920 GBP2025-03-31
1,920,503 GBP2024-03-31
Plant and equipment
25,947 GBP2025-03-31
30,528 GBP2024-03-31
Motor vehicles
102,050 GBP2025-03-31
33,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,080 GBP2025-03-31
16,506 GBP2024-03-31
Investment Property - Fair Value Model
1,046,860 GBP2025-03-31
Trade Debtors/Trade Receivables
77,285 GBP2025-03-31
83,276 GBP2024-03-31
Other Debtors
1,556,920 GBP2025-03-31
959,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,974 GBP2025-03-31
44,390 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
218,893 GBP2025-03-31
192,198 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,032 GBP2025-03-31
61,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,228 GBP2025-03-31
123,171 GBP2024-03-31
Amounts falling due after one year
8,335 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,409 GBP2025-03-31
1,180 GBP2024-03-31
Between one and five year
1,105 GBP2025-03-31
1,562 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,514 GBP2025-03-31
2,742 GBP2024-03-31