96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,429,583 GBP2025-03-31
3,090,515 GBP2024-03-31
Investment Property
2,599,360 GBP2025-03-31
2,599,360 GBP2024-03-31
Fixed Assets
9,028,943 GBP2025-03-31
5,689,875 GBP2024-03-31
Debtors
34,096 GBP2025-03-31
51,090 GBP2024-03-31
Cash at bank and in hand
13,363 GBP2025-03-31
219,763 GBP2024-03-31
Current Assets
47,459 GBP2025-03-31
270,853 GBP2024-03-31
Creditors
Current
1,889,831 GBP2025-03-31
1,706,664 GBP2024-03-31
Net Current Assets/Liabilities
-1,842,372 GBP2025-03-31
-1,435,811 GBP2024-03-31
Total Assets Less Current Liabilities
7,186,571 GBP2025-03-31
4,254,064 GBP2024-03-31
Creditors
Non-current
-3,610,633 GBP2025-03-31
-620,461 GBP2024-03-31
Net Assets/Liabilities
3,475,915 GBP2025-03-31
3,533,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,744,545 GBP2025-03-31
2,802,210 GBP2024-03-31
Equity
3,475,915 GBP2025-03-31
3,533,580 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,119,967 GBP2025-03-31
2,190,000 GBP2024-03-31
Improvements to leasehold property
2,260,469 GBP2025-03-31
868,918 GBP2024-03-31
Plant and equipment
50,982 GBP2025-03-31
50,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,760 GBP2025-03-31
26,040 GBP2024-03-31
Improvements to leasehold property
60,717 GBP2025-03-31
38,112 GBP2024-03-31
Plant and equipment
37,908 GBP2025-03-31
33,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,720 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
22,605 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,069,207 GBP2025-03-31
2,163,960 GBP2024-03-31
Improvements to leasehold property
2,199,752 GBP2025-03-31
830,806 GBP2024-03-31
Plant and equipment
13,074 GBP2025-03-31
17,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,522 GBP2025-03-31
359,175 GBP2024-03-31
Motor vehicles
34,833 GBP2025-03-31
34,833 GBP2024-03-31
Computers
13,502 GBP2025-03-31
12,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,956,275 GBP2025-03-31
3,516,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343,373 GBP2025-03-31
298,991 GBP2024-03-31
Motor vehicles
27,922 GBP2025-03-31
25,619 GBP2024-03-31
Computers
6,012 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,692 GBP2025-03-31
425,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,303 GBP2024-04-01 ~ 2025-03-31
Computers
2,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
133,149 GBP2025-03-31
60,184 GBP2024-03-31
Motor vehicles
6,911 GBP2025-03-31
9,214 GBP2024-03-31
Computers
7,490 GBP2025-03-31
8,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,453 GBP2025-03-31
8,604 GBP2024-03-31
Investment Property - Fair Value Model
2,599,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,850 GBP2025-03-31
18,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,246 GBP2025-03-31
32,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,096 GBP2025-03-31
51,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
25 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,307 GBP2025-03-31
72,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,271 GBP2025-03-31
66,303 GBP2024-03-31
Other Creditors
Current
1,745,253 GBP2025-03-31
1,564,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,610,633 GBP2025-03-31
620,461 GBP2024-03-31
Bank Borrowings
Secured
3,610,633 GBP2025-03-31
620,461 GBP2024-03-31