96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,743,498 GBP2025-03-31
2,793,284 GBP2024-03-31
Investment Property
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
3,243,498 GBP2025-03-31
3,293,284 GBP2024-03-31
Debtors
601,376 GBP2025-03-31
350,129 GBP2024-03-31
Cash at bank and in hand
588,367 GBP2025-03-31
724,475 GBP2024-03-31
Current Assets
1,192,993 GBP2025-03-31
1,075,104 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,429,093 GBP2024-03-31
Net Current Assets/Liabilities
-346,201 GBP2025-03-31
-353,989 GBP2024-03-31
Total Assets Less Current Liabilities
2,897,297 GBP2025-03-31
2,939,295 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,120,747 GBP2024-03-31
Net Assets/Liabilities
1,729,181 GBP2025-03-31
1,795,616 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
571,832 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,349 GBP2025-03-31
1,794,616 GBP2024-03-31
Equity
1,729,181 GBP2025-03-31
1,795,616 GBP2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,460,000 GBP2024-03-31
Furniture and fittings
638,456 GBP2025-03-31
619,802 GBP2024-03-31
Computers
317,142 GBP2025-03-31
295,479 GBP2024-03-31
Motor vehicles
11,750 GBP2025-03-31
46,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,679,072 GBP2025-03-31
3,655,245 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,478,215 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
441,509 GBP2025-03-31
407,733 GBP2024-03-31
Computers
266,465 GBP2025-03-31
244,465 GBP2024-03-31
Motor vehicles
814 GBP2025-03-31
36,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,574 GBP2025-03-31
861,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,776 GBP2024-04-01 ~ 2025-03-31
Computers
22,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,432,799 GBP2025-03-31
2,460,000 GBP2024-03-31
Furniture and fittings
196,947 GBP2025-03-31
212,069 GBP2024-03-31
Computers
50,677 GBP2025-03-31
51,014 GBP2024-03-31
Motor vehicles
10,936 GBP2025-03-31
9,548 GBP2024-03-31
Land and buildings
60,653 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,209 GBP2025-03-31
181,083 GBP2024-03-31
Other Debtors
Current
68,297 GBP2025-03-31
37,428 GBP2024-03-31
Prepayments/Accrued Income
Current
57,870 GBP2025-03-31
41,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,166 GBP2025-03-31
147,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,937 GBP2025-03-31
110,859 GBP2024-03-31
Corporation Tax Payable
Current
49,148 GBP2025-03-31
170,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,074 GBP2025-03-31
78,083 GBP2024-03-31
Other Creditors
Current
59,292 GBP2025-03-31
35,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,027,178 GBP2025-03-31
632,856 GBP2024-03-31
Creditors
Current
1,539,194 GBP2025-03-31
1,429,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
326,653 GBP2025-03-31
466,581 GBP2024-03-31
Other Creditors
Non-current
657,453 GBP2025-03-31
654,166 GBP2024-03-31