96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,794,451 GBP2024-03-31
31,783,191 GBP2023-03-31
Fixed Assets
29,794,451 GBP2024-03-31
31,783,191 GBP2023-03-31
Debtors
15,355,708 GBP2024-03-31
12,007,429 GBP2023-03-31
Cash at bank and in hand
253,626 GBP2024-03-31
367,049 GBP2023-03-31
Current Assets
15,609,334 GBP2024-03-31
12,374,478 GBP2023-03-31
Net Current Assets/Liabilities
14,549,850 GBP2024-03-31
10,761,805 GBP2023-03-31
Total Assets Less Current Liabilities
44,344,301 GBP2024-03-31
42,544,996 GBP2023-03-31
Net Assets/Liabilities
44,344,301 GBP2024-03-31
42,544,996 GBP2023-03-31
Equity
Called up share capital
99,900 GBP2024-03-31
99,000 GBP2023-03-31
Revaluation reserve
15,765,846 GBP2024-03-31
15,765,846 GBP2023-03-31
Retained earnings (accumulated losses)
28,478,555 GBP2024-03-31
26,680,150 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,784,923 GBP2024-03-31
31,772,655 GBP2023-03-31
Motor vehicles
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Furniture and fittings
102,175 GBP2024-03-31
101,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,893,298 GBP2024-03-31
31,880,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,565,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,764 GBP2024-03-31
4,511 GBP2023-03-31
Furniture and fittings
94,083 GBP2024-03-31
92,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,847 GBP2024-03-31
97,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,784,923 GBP2024-03-31
31,772,655 GBP2023-03-31
Motor vehicles
1,436 GBP2024-03-31
1,689 GBP2023-03-31
Furniture and fittings
8,092 GBP2024-03-31
8,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,500 GBP2024-03-31
17,377 GBP2023-03-31
Prepayments/Accrued Income
Current
1,507,144 GBP2024-03-31
1,507,144 GBP2023-03-31
Debtors
Current
1,526,644 GBP2024-03-31
1,524,521 GBP2023-03-31
Other Debtors
Non-current
121,500 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
Non-current
13,829,064 GBP2024-03-31
10,482,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,077 GBP2024-03-31
59,204 GBP2023-03-31
Corporation Tax Payable
Current
678,204 GBP2024-03-31
1,350,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,953 GBP2024-03-31
39,068 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Other Creditors
Current
213,600 GBP2024-03-31
150,471 GBP2023-03-31