96090 - Other Service Activities N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
590,771 GBP2025-03-31
598,868 GBP2024-03-31
Fixed Assets - Investments
22,311 GBP2025-03-31
22,311 GBP2024-03-31
Investment Property
662,760 GBP2025-03-31
662,760 GBP2024-03-31
Fixed Assets
1,275,842 GBP2025-03-31
1,283,939 GBP2024-03-31
Total Inventories
14,661 GBP2025-03-31
13,231 GBP2024-03-31
Debtors
Current
654,344 GBP2025-03-31
603,017 GBP2024-03-31
Cash at bank and in hand
3,638,379 GBP2025-03-31
3,305,387 GBP2024-03-31
Current Assets
4,307,384 GBP2025-03-31
3,921,635 GBP2024-03-31
Net Current Assets/Liabilities
2,112,563 GBP2025-03-31
1,488,744 GBP2024-03-31
Total Assets Less Current Liabilities
3,388,405 GBP2025-03-31
2,772,683 GBP2024-03-31
Net Assets/Liabilities
3,383,133 GBP2025-03-31
2,772,683 GBP2024-03-31
Equity
Called up share capital
840 GBP2025-03-31
840 GBP2024-03-31
Retained earnings (accumulated losses)
3,382,293 GBP2025-03-31
2,771,843 GBP2024-03-31
Equity
3,383,133 GBP2025-03-31
2,772,683 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,422 GBP2025-03-31
34,422 GBP2024-03-31
Furniture and fittings
72,312 GBP2025-03-31
64,699 GBP2024-03-31
Computers
10,558 GBP2025-03-31
14,159 GBP2024-03-31
Buildings
554,165 GBP2025-03-31
554,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
671,457 GBP2025-03-31
667,445 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,033 GBP2025-03-31
29,169 GBP2024-03-31
Furniture and fittings
41,958 GBP2025-03-31
30,094 GBP2024-03-31
Computers
5,695 GBP2025-03-31
9,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,686 GBP2025-03-31
68,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,864 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,483 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
554,165 GBP2025-03-31
554,165 GBP2024-03-31
Motor vehicles
1,389 GBP2025-03-31
5,253 GBP2024-03-31
Furniture and fittings
30,354 GBP2025-03-31
34,606 GBP2024-03-31
Computers
4,863 GBP2025-03-31
4,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,562 GBP2025-03-31
254,643 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
314,486 GBP2025-03-31
330,369 GBP2024-03-31
Other Debtors
Current
9,243 GBP2025-03-31
9,329 GBP2024-03-31
Prepayments/Accrued Income
Current
43,053 GBP2025-03-31
8,676 GBP2024-03-31
Cash and Cash Equivalents
3,638,379 GBP2025-03-31
3,305,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,060 GBP2025-03-31
113,895 GBP2024-03-31
Corporation Tax Payable
Current
205,027 GBP2025-03-31
225,426 GBP2024-03-31
Taxation/Social Security Payable
Current
278,078 GBP2025-03-31
191,894 GBP2024-03-31
Other Creditors
Current
72,741 GBP2025-03-31
134,367 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,587,915 GBP2025-03-31
1,767,309 GBP2024-03-31
Creditors
Current
2,194,821 GBP2025-03-31
2,432,891 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,272 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-5,272 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,272 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2025-03-31
840 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,628 GBP2025-03-31
3,942 GBP2024-03-31
Between one and five year
2,628 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,628 GBP2025-03-31
6,570 GBP2024-03-31