96090 - Other Service Activities N.e.c.
Average Number of Employees
1172023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Turnover/Revenue
4,255,392 GBP2023-04-01 ~ 2024-03-31
3,830,977 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,465,131 GBP2023-04-01 ~ 2024-03-31
-2,001,911 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,790,261 GBP2023-04-01 ~ 2024-03-31
1,829,066 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,532,524 GBP2023-04-01 ~ 2024-03-31
-1,407,581 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
269,476 GBP2023-04-01 ~ 2024-03-31
714,011 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
833 GBP2023-04-01 ~ 2024-03-31
1,646 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,882 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
270,309 GBP2023-04-01 ~ 2024-03-31
699,775 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
200,720 GBP2023-04-01 ~ 2024-03-31
565,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,778,931 GBP2024-03-31
3,742,251 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,779,031 GBP2024-03-31
3,742,351 GBP2023-03-31
Total Inventories
9,162 GBP2024-03-31
8,680 GBP2023-03-31
Debtors
Current
1,146,622 GBP2024-03-31
1,406,869 GBP2023-03-31
Cash at bank and in hand
533,486 GBP2024-03-31
310,280 GBP2023-03-31
Current Assets
1,689,270 GBP2024-03-31
1,725,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,123,455 GBP2024-03-31
-1,332,522 GBP2023-03-31
Net Current Assets/Liabilities
565,815 GBP2024-03-31
393,307 GBP2023-03-31
Total Assets Less Current Liabilities
4,344,846 GBP2024-03-31
4,135,658 GBP2023-03-31
Net Assets/Liabilities
4,294,006 GBP2024-03-31
4,094,296 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Revaluation reserve
910,232 GBP2024-03-31
910,232 GBP2023-03-31
910,232 GBP2022-04-01
Retained earnings (accumulated losses)
3,383,574 GBP2024-03-31
3,183,864 GBP2023-03-31
2,620,795 GBP2022-04-01
Equity
4,294,006 GBP2024-03-31
4,094,296 GBP2023-03-31
3,531,227 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
200,720 GBP2023-04-01 ~ 2024-03-31
565,089 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,010 GBP2023-04-01 ~ 2024-03-31
-2,020 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,010 GBP2023-04-01 ~ 2024-03-31
-2,020 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,566,643 GBP2023-04-01 ~ 2024-03-31
2,201,918 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
204,599 GBP2023-04-01 ~ 2024-03-31
163,491 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,817,046 GBP2023-04-01 ~ 2024-03-31
2,400,556 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
82,004 GBP2023-04-01 ~ 2024-03-31
82,004 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,478 GBP2023-04-01 ~ 2024-03-31
5,650 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
69,026 GBP2023-04-01 ~ 2024-03-31
132,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,639,765 GBP2024-03-31
3,606,347 GBP2023-03-31
Plant and equipment
108,811 GBP2024-03-31
88,665 GBP2023-03-31
Motor vehicles
49,040 GBP2024-03-31
68,912 GBP2023-03-31
Furniture and fittings
230,033 GBP2024-03-31
216,420 GBP2023-03-31
Office equipment
43,786 GBP2024-03-31
34,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,071,435 GBP2024-03-31
4,015,283 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,866 GBP2023-03-31
Motor vehicles
52,598 GBP2023-03-31
Furniture and fittings
130,668 GBP2023-03-31
Office equipment
32,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,293 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
36,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,124 GBP2024-03-31
Motor vehicles
39,176 GBP2024-03-31
Furniture and fittings
155,802 GBP2024-03-31
Office equipment
34,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,504 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,639,765 GBP2024-03-31
3,606,347 GBP2023-03-31
Plant and equipment
45,687 GBP2024-03-31
31,799 GBP2023-03-31
Motor vehicles
9,864 GBP2024-03-31
16,314 GBP2023-03-31
Furniture and fittings
74,231 GBP2024-03-31
85,752 GBP2023-03-31
Office equipment
9,384 GBP2024-03-31
2,039 GBP2023-03-31
Raw materials and consumables
9,162 GBP2024-03-31
8,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,689 GBP2024-03-31
7,425 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,102,865 GBP2024-03-31
1,100,000 GBP2023-03-31
Other Debtors
Current
772 GBP2024-03-31
3,473 GBP2023-03-31
Prepayments/Accrued Income
Current
33,296 GBP2024-03-31
295,971 GBP2023-03-31
Cash and Cash Equivalents
533,486 GBP2024-03-31
310,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,048 GBP2024-03-31
405,094 GBP2023-03-31
Corporation Tax Payable
Current
60,111 GBP2024-03-31
129,000 GBP2023-03-31
Taxation/Social Security Payable
Current
63,510 GBP2024-03-31
44,019 GBP2023-03-31
Other Creditors
Current
594,247 GBP2024-03-31
658,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,539 GBP2024-03-31
96,198 GBP2023-03-31
Creditors
Current
1,123,455 GBP2024-03-31
1,332,522 GBP2023-03-31
Net Deferred Tax Liability/Asset
50,840 GBP2024-03-31
41,362 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,478 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,193 GBP2024-03-31
42,356 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,844 GBP2024-03-31
12,844 GBP2023-03-31
Between one and five year
16,055 GBP2024-03-31
28,899 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,899 GBP2024-03-31
41,743 GBP2023-03-31