96090 - Other Service Activities N.e.c.
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,375,660 GBP2025-03-31
3,505,220 GBP2024-03-31
Fixed Assets
3,375,660 GBP2025-03-31
3,505,220 GBP2024-03-31
Debtors
Current
621,878 GBP2025-03-31
367,017 GBP2024-03-31
Cash at bank and in hand
1,357,253 GBP2025-03-31
1,244,523 GBP2024-03-31
Current Assets
1,979,131 GBP2025-03-31
1,611,540 GBP2024-03-31
Net Current Assets/Liabilities
-222,267 GBP2025-03-31
-624,229 GBP2024-03-31
Total Assets Less Current Liabilities
3,153,393 GBP2025-03-31
2,880,991 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-778,257 GBP2025-03-31
Net Assets/Liabilities
2,296,676 GBP2025-03-31
1,933,846 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,286,676 GBP2025-03-31
1,923,846 GBP2024-03-31
Equity
2,296,676 GBP2025-03-31
1,933,846 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,797 GBP2025-03-31
45,797 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,797 GBP2025-03-31
45,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,751,021 GBP2025-03-31
3,751,021 GBP2024-03-31
Motor vehicles
47,439 GBP2025-03-31
47,439 GBP2024-03-31
Furniture and fittings
927,506 GBP2025-03-31
920,616 GBP2024-03-31
Office equipment
197,751 GBP2025-03-31
197,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,923,717 GBP2025-03-31
4,916,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,223 GBP2025-03-31
20,126 GBP2024-03-31
Furniture and fittings
662,656 GBP2025-03-31
616,913 GBP2024-03-31
Office equipment
111,826 GBP2025-03-31
96,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,057 GBP2025-03-31
1,411,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,731 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
125,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,097 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
11,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,001,669 GBP2025-03-31
3,073,116 GBP2024-03-31
Motor vehicles
23,216 GBP2025-03-31
27,313 GBP2024-03-31
Furniture and fittings
264,850 GBP2025-03-31
303,703 GBP2024-03-31
Office equipment
85,925 GBP2025-03-31
101,088 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,216 GBP2025-03-31
27,313 GBP2024-03-31
Under hire purchased contracts or finance leases
63,666 GBP2025-03-31
74,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,314 GBP2025-03-31
24,717 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
275,025 GBP2025-03-31
Other Debtors
Current
195,457 GBP2025-03-31
339,751 GBP2024-03-31
Prepayments/Accrued Income
Current
69,082 GBP2025-03-31
2,549 GBP2024-03-31
Bank Overdrafts
-5,537 GBP2025-03-31
-539 GBP2024-03-31
Cash and Cash Equivalents
1,351,716 GBP2025-03-31
1,243,984 GBP2024-03-31
Bank Overdrafts
Current
5,537 GBP2025-03-31
539 GBP2024-03-31
Bank Borrowings
Current
465,855 GBP2025-03-31
485,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,142 GBP2025-03-31
179,841 GBP2024-03-31
Corporation Tax Payable
Current
425,007 GBP2025-03-31
384,323 GBP2024-03-31
Taxation/Social Security Payable
Current
43,987 GBP2025-03-31
114,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
516 GBP2024-03-31
Other Creditors
Current
724,220 GBP2025-03-31
667,007 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
325,650 GBP2025-03-31
403,852 GBP2024-03-31
Creditors
Current
2,201,398 GBP2025-03-31
2,235,769 GBP2024-03-31
Bank Borrowings
Non-current
778,257 GBP2025-03-31
855,490 GBP2024-03-31
Creditors
Non-current
778,257 GBP2025-03-31
855,490 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
90,741 GBP2025-03-31
89,592 GBP2024-03-31
Non-current, Between two and five year
289,947 GBP2025-03-31
285,066 GBP2024-03-31
Total Borrowings
1,244,112 GBP2025-03-31
1,340,858 GBP2024-03-31
Net Deferred Tax Liability/Asset
-78,460 GBP2025-03-31
-91,655 GBP2024-03-31
-105,063 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,195 GBP2024-04-01 ~ 2025-03-31
13,408 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,460 GBP2025-03-31
-91,655 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31