96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
845,412 GBP2025-03-31
799,698 GBP2024-03-31
Debtors
Current
346,551 GBP2025-03-31
402,321 GBP2024-03-31
Cash at bank and in hand
1,417,755 GBP2025-03-31
1,439,751 GBP2024-03-31
Current Assets
1,764,306 GBP2025-03-31
1,842,072 GBP2024-03-31
Net Current Assets/Liabilities
210,468 GBP2025-03-31
1,128,040 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,880 GBP2025-03-31
1,927,738 GBP2024-03-31
Net Assets/Liabilities
993,950 GBP2025-03-31
1,881,379 GBP2024-03-31
Equity
Called up share capital
11,410 GBP2025-03-31
11,410 GBP2024-03-31
Share premium
10,410 GBP2025-03-31
10,410 GBP2024-03-31
Retained earnings (accumulated losses)
972,130 GBP2025-03-31
1,859,559 GBP2024-03-31
Equity
993,950 GBP2025-03-31
1,881,379 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
828,438 GBP2025-03-31
828,438 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,271 GBP2025-03-31
64,755 GBP2024-03-31
Motor vehicles
128,841 GBP2025-03-31
119,522 GBP2024-03-31
Other
315,479 GBP2025-03-31
268,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,389,029 GBP2025-03-31
1,280,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,747 GBP2025-03-31
214,178 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,151 GBP2025-03-31
41,834 GBP2024-03-31
Motor vehicles
73,236 GBP2025-03-31
66,887 GBP2024-03-31
Other
197,483 GBP2025-03-31
158,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,617 GBP2025-03-31
481,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,569 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,534 GBP2024-04-01 ~ 2025-03-31
Other
39,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
597,691 GBP2025-03-31
614,260 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,120 GBP2025-03-31
22,921 GBP2024-03-31
Motor vehicles
55,605 GBP2025-03-31
52,635 GBP2024-03-31
Other
117,996 GBP2025-03-31
109,882 GBP2024-03-31
Trade Debtors/Trade Receivables
151,277 GBP2025-03-31
234,460 GBP2024-03-31
Prepayments
195,274 GBP2025-03-31
131,986 GBP2024-03-31
Other Debtors
35,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
346,551 GBP2025-03-31
Current, Amounts falling due within one year
402,321 GBP2024-03-31