96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,184,624 GBP2025-03-31
6,496,251 GBP2024-03-31
Debtors
119,706 GBP2025-03-31
134,999 GBP2024-03-31
Cash at bank and in hand
89,324 GBP2025-03-31
458 GBP2024-03-31
Current Assets
210,030 GBP2025-03-31
136,457 GBP2024-03-31
Net Current Assets/Liabilities
-1,653,211 GBP2025-03-31
-1,399,094 GBP2024-03-31
Total Assets Less Current Liabilities
4,531,413 GBP2025-03-31
5,097,157 GBP2024-03-31
Net Assets/Liabilities
1,700,257 GBP2025-03-31
1,678,797 GBP2024-03-31
Equity
Called up share capital
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
200,257 GBP2025-03-31
178,797 GBP2024-03-31
611,430 GBP2023-03-31
Equity
1,700,257 GBP2025-03-31
1,678,797 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,360 GBP2024-04-01 ~ 2025-03-31
-341,733 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,360 GBP2024-04-01 ~ 2025-03-31
-341,733 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,900 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,264,949 GBP2025-03-31
3,264,949 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,654 GBP2024-03-31
Improvements to leasehold property
819,710 GBP2025-03-31
818,183 GBP2024-03-31
Plant and equipment
2,785,130 GBP2025-03-31
3,295,455 GBP2024-03-31
Furniture and fittings
478,995 GBP2025-03-31
478,891 GBP2024-03-31
Computers
37,181 GBP2025-03-31
37,181 GBP2024-03-31
Motor vehicles
68,941 GBP2025-03-31
68,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,471,560 GBP2025-03-31
7,980,254 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-576,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-576,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,285 GBP2025-03-31
65,530 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
93 GBP2024-03-31
Improvements to leasehold property
214,942 GBP2025-03-31
173,956 GBP2024-03-31
Plant and equipment
615,970 GBP2025-03-31
908,205 GBP2024-03-31
Furniture and fittings
289,352 GBP2025-03-31
261,658 GBP2024-03-31
Computers
34,086 GBP2025-03-31
31,234 GBP2024-03-31
Motor vehicles
57,115 GBP2025-03-31
43,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,936 GBP2025-03-31
1,484,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,986 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
137,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,694 GBP2024-04-01 ~ 2025-03-31
Computers
2,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-429,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-429,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,189,664 GBP2025-03-31
Improvements to leasehold property
604,768 GBP2025-03-31
644,227 GBP2024-03-31
Plant and equipment
2,169,160 GBP2025-03-31
2,387,250 GBP2024-03-31
Furniture and fittings
189,643 GBP2025-03-31
217,233 GBP2024-03-31
Computers
3,095 GBP2025-03-31
5,947 GBP2024-03-31
Motor vehicles
11,826 GBP2025-03-31
25,614 GBP2024-03-31
Owned/Freehold, Land and buildings
3,199,419 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,304 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,402 GBP2025-03-31
134,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,706 GBP2025-03-31
Current, Amounts falling due within one year
134,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,444 GBP2025-03-31
244,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,115 GBP2025-03-31
67,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
528,948 GBP2025-03-31
464,493 GBP2024-03-31
Other Creditors
Current
1,048,734 GBP2025-03-31
758,348 GBP2024-03-31
Creditors
Current
1,863,241 GBP2025-03-31
1,535,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,638,098 GBP2025-03-31
1,786,224 GBP2024-03-31
Other Creditors
Non-current
740,998 GBP2025-03-31
1,214,757 GBP2024-03-31
Creditors
Non-current
2,379,096 GBP2025-03-31
3,000,981 GBP2024-03-31