96090 - Other Service Activities N.e.c.
Average Number of Employees
562024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
129,314 GBP2025-03-31
121,375 GBP2024-03-31
Property, Plant & Equipment
125,242 GBP2025-03-31
146,128 GBP2024-03-31
Fixed Assets - Investments
129,314 GBP2025-03-31
121,375 GBP2024-03-31
Fixed Assets
254,556 GBP2025-03-31
267,503 GBP2024-03-31
Total Inventories
18,432 GBP2025-03-31
26,041 GBP2024-03-31
Debtors
224,095 GBP2025-03-31
284,854 GBP2024-03-31
Cash at bank and in hand
3,110,321 GBP2025-03-31
2,948,391 GBP2024-03-31
Current Assets
3,352,848 GBP2025-03-31
3,259,286 GBP2024-03-31
Creditors
Amounts falling due within one year
635,285 GBP2025-03-31
681,373 GBP2024-03-31
Net Current Assets/Liabilities
2,717,563 GBP2025-03-31
2,577,913 GBP2024-03-31
Total Assets Less Current Liabilities
2,972,119 GBP2025-03-31
2,845,416 GBP2024-03-31
Net Assets/Liabilities
2,956,646 GBP2025-03-31
2,825,469 GBP2024-03-31
Equity
Called up share capital
1,399 GBP2025-03-31
1,399 GBP2024-03-31
Share premium
65,050 GBP2025-03-31
65,050 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,889,197 GBP2025-03-31
2,758,020 GBP2024-03-31
Equity
2,956,646 GBP2025-03-31
2,825,469 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,598 GBP2025-03-31
362,514 GBP2024-03-31
Plant and equipment
123,670 GBP2025-03-31
123,670 GBP2024-03-31
Furniture and fittings
464,445 GBP2025-03-31
442,009 GBP2024-03-31
Motor vehicles
157,341 GBP2025-03-31
157,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,115,054 GBP2025-03-31
1,085,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,122 GBP2025-03-31
356,265 GBP2024-03-31
Plant and equipment
112,622 GBP2025-03-31
108,939 GBP2024-03-31
Furniture and fittings
416,473 GBP2025-03-31
392,523 GBP2024-03-31
Motor vehicles
100,595 GBP2025-03-31
81,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,812 GBP2025-03-31
939,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,857 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,476 GBP2025-03-31
6,249 GBP2024-03-31
Plant and equipment
11,048 GBP2025-03-31
14,731 GBP2024-03-31
Furniture and fittings
47,972 GBP2025-03-31
49,486 GBP2024-03-31
Motor vehicles
56,746 GBP2025-03-31
75,662 GBP2024-03-31
Amounts invested in assets
Non-current
129,314 GBP2025-03-31
121,375 GBP2024-03-31
Trade Debtors/Trade Receivables
183,937 GBP2025-03-31
249,859 GBP2024-03-31
Other Debtors
40,158 GBP2025-03-31
34,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,075 GBP2025-03-31
100,728 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
275,293 GBP2025-03-31
275,107 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,440 GBP2025-03-31
117,696 GBP2024-03-31
Other Creditors
Amounts falling due within one year
189,477 GBP2025-03-31
187,842 GBP2024-03-31