96090 - Other Service Activities N.e.c.
Intangible Assets
31,991 GBP2024-03-31
36,673 GBP2023-03-31
Property, Plant & Equipment
115,875 GBP2024-03-31
111,487 GBP2023-03-31
Investment Property
2,683,121 GBP2024-03-31
2,285,000 GBP2023-03-31
Fixed Assets - Investments
44,200 GBP2024-03-31
44,201 GBP2023-03-31
Fixed Assets
2,875,187 GBP2024-03-31
2,477,361 GBP2023-03-31
Total Inventories
260,352 GBP2024-03-31
201,700 GBP2023-03-31
Debtors
703,602 GBP2024-03-31
687,828 GBP2023-03-31
Cash at bank and in hand
1,903,543 GBP2024-03-31
2,598,526 GBP2023-03-31
Current Assets
2,867,497 GBP2024-03-31
3,488,054 GBP2023-03-31
Net Current Assets/Liabilities
2,054,586 GBP2024-03-31
2,282,990 GBP2023-03-31
Total Assets Less Current Liabilities
4,929,773 GBP2024-03-31
4,760,351 GBP2023-03-31
Net Assets/Liabilities
4,737,286 GBP2024-03-31
4,552,447 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Revaluation reserve
229,291 GBP2024-03-31
229,291 GBP2023-04-01
229,291 GBP2023-03-31
144,291 GBP2022-04-01
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-04-01
25 GBP2023-03-31
25 GBP2022-04-01
Retained earnings (accumulated losses)
4,507,895 GBP2024-03-31
4,323,056 GBP2023-03-31
Equity
4,737,286 GBP2024-03-31
4,552,447 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
46,817 GBP2024-03-31
46,817 GBP2023-04-01
Intangible Assets - Gross Cost
46,817 GBP2024-03-31
46,817 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
14,826 GBP2024-03-31
10,144 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
4,682 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
31,991 GBP2024-03-31
36,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,666 GBP2024-03-31
141,866 GBP2023-04-01
Motor vehicles
47,688 GBP2024-03-31
36,600 GBP2023-04-01
Tools/Equipment for furniture and fittings
18,374 GBP2024-03-31
17,075 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
219,728 GBP2024-03-31
195,541 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,825 GBP2024-03-31
60,114 GBP2023-04-01
Motor vehicles
17,038 GBP2024-03-31
18,533 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,990 GBP2024-03-31
5,407 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,853 GBP2024-03-31
84,054 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,711 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,841 GBP2024-03-31
Motor vehicles
30,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,384 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-04-01
Amounts invested in assets
44,200 GBP2024-03-31
44,201 GBP2023-03-31
Investments in Subsidiaries
1 GBP2023-03-31
Value of work in progress
260,352 GBP2024-03-31
201,700 GBP2023-03-31
Trade Debtors/Trade Receivables
185,185 GBP2024-03-31
180,468 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,875 GBP2024-03-31
3,875 GBP2023-03-31
Other Debtors
492,935 GBP2024-03-31
492,932 GBP2023-03-31
Prepayments/Accrued Income
21,607 GBP2024-03-31
10,553 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,925 GBP2024-03-31
148,662 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-03-31
Taxation/Social Security Payable
144,424 GBP2024-03-31
245,306 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
498,819 GBP2024-03-31
589,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,023 GBP2024-03-31
189,023 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,720 GBP2024-03-31
32,125 GBP2023-03-31
Other Creditors
Amounts falling due after one year
161,174 GBP2024-03-31
171,174 GBP2023-03-31