96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,795,163 GBP2025-03-31
3,909,336 GBP2024-03-31
Fixed Assets
3,795,163 GBP2025-03-31
3,909,336 GBP2024-03-31
Total Inventories
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Debtors
208,804 GBP2025-03-31
501,617 GBP2024-03-31
Cash at bank and in hand
179,211 GBP2025-03-31
93,151 GBP2024-03-31
Current Assets
392,335 GBP2025-03-31
599,088 GBP2024-03-31
Creditors
-190,641 GBP2025-03-31
-189,366 GBP2024-03-31
Net Current Assets/Liabilities
201,694 GBP2025-03-31
409,722 GBP2024-03-31
Total Assets Less Current Liabilities
3,996,857 GBP2025-03-31
4,319,058 GBP2024-03-31
Net Assets/Liabilities
3,582,502 GBP2025-03-31
3,793,846 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
2,750,156 GBP2025-03-31
2,823,583 GBP2024-03-31
Retained earnings (accumulated losses)
832,336 GBP2025-03-31
970,253 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,162,975 GBP2025-03-31
4,162,975 GBP2024-03-31
Plant and equipment
347,558 GBP2025-03-31
345,993 GBP2024-03-31
Furniture and fittings
452,143 GBP2025-03-31
452,143 GBP2024-03-31
Computers
16,831 GBP2025-03-31
16,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,979,507 GBP2025-03-31
4,977,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
466,249 GBP2025-03-31
382,990 GBP2024-03-31
Plant and equipment
275,997 GBP2025-03-31
252,143 GBP2024-03-31
Furniture and fittings
428,893 GBP2025-03-31
421,142 GBP2024-03-31
Computers
13,205 GBP2025-03-31
11,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,344 GBP2025-03-31
1,068,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,262 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,424 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,751 GBP2024-04-01 ~ 2025-03-31
Computers
1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,696,726 GBP2025-03-31
3,779,985 GBP2024-03-31
Plant and equipment
71,561 GBP2025-03-31
93,850 GBP2024-03-31
Furniture and fittings
23,250 GBP2025-03-31
31,001 GBP2024-03-31
Computers
3,626 GBP2025-03-31
4,500 GBP2024-03-31
Other types of inventories not specified separately
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,196 GBP2025-03-31
21,675 GBP2024-03-31
Debtors
Current
110,692 GBP2025-03-31
50,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,900 GBP2025-03-31
101,112 GBP2024-03-31
Amounts owed to group undertakings
Current
5,106 GBP2025-03-31
935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,127 GBP2025-03-31
60,530 GBP2024-03-31
Creditors
Current
190,641 GBP2025-03-31
189,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
337,705 GBP2025-03-31
448,562 GBP2024-03-31