96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
254,913 GBP2025-03-31
261,091 GBP2024-03-31
Debtors
13,692 GBP2025-03-31
28,938 GBP2024-03-31
Cash at bank and in hand
308,724 GBP2025-03-31
280,161 GBP2024-03-31
Current Assets
322,416 GBP2025-03-31
309,099 GBP2024-03-31
Net Current Assets/Liabilities
274,369 GBP2025-03-31
247,245 GBP2024-03-31
Total Assets Less Current Liabilities
529,282 GBP2025-03-31
508,336 GBP2024-03-31
Creditors
Amounts falling due after one year
-139,485 GBP2025-03-31
-144,279 GBP2024-03-31
Net Assets/Liabilities
389,797 GBP2025-03-31
364,057 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,570 GBP2024-04-01 ~ 2025-03-31
8,642 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
370,015 GBP2024-04-01 ~ 2025-03-31
349,478 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,030 GBP2024-04-01 ~ 2025-03-31
26,201 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,399 GBP2024-04-01 ~ 2025-03-31
25,315 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
294,806 GBP2025-03-31
294,806 GBP2024-03-31
Furniture and fittings
35,248 GBP2025-03-31
34,515 GBP2024-03-31
Computers
17,964 GBP2025-03-31
17,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,018 GBP2025-03-31
346,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,174 GBP2025-03-31
31,150 GBP2024-03-31
Computers
15,859 GBP2025-03-31
13,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,105 GBP2025-03-31
85,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,024 GBP2024-04-01 ~ 2025-03-31
Computers
2,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
249,734 GBP2025-03-31
Furniture and fittings
3,074 GBP2025-03-31
3,365 GBP2024-03-31
Computers
2,105 GBP2025-03-31
3,592 GBP2024-03-31
Land and buildings, Owned/Freehold
254,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,489 GBP2025-03-31
7,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,103 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,100 GBP2025-03-31
21,914 GBP2024-03-31
Debtors
Amounts falling due within one year
13,692 GBP2025-03-31
28,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,311 GBP2025-03-31
6,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,682 GBP2025-03-31
2,543 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,788 GBP2025-03-31
8,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,414 GBP2025-03-31
2,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,646 GBP2025-03-31
33,363 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,206 GBP2025-03-31
9,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,485 GBP2025-03-31
144,279 GBP2024-03-31
Bank Borrowings
Secured
145,796 GBP2025-03-31
150,646 GBP2024-03-31