96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
337,194 GBP2025-03-31
344,299 GBP2024-03-31
Debtors
45,861 GBP2025-03-31
11,010 GBP2024-03-31
Cash at bank and in hand
292,684 GBP2025-03-31
253,730 GBP2024-03-31
Current Assets
338,545 GBP2025-03-31
264,740 GBP2024-03-31
Net Current Assets/Liabilities
250,379 GBP2025-03-31
209,289 GBP2024-03-31
Total Assets Less Current Liabilities
587,573 GBP2025-03-31
553,588 GBP2024-03-31
Net Assets/Liabilities
587,573 GBP2025-03-31
553,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,427 GBP2024-04-01 ~ 2025-03-31
8,485 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
499,733 GBP2024-04-01 ~ 2025-03-31
496,394 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
36,157 GBP2024-04-01 ~ 2025-03-31
35,658 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,721 GBP2024-04-01 ~ 2025-03-31
14,427 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
358,328 GBP2024-03-31
Plant and equipment
77,563 GBP2025-03-31
77,563 GBP2024-03-31
Computers
5,232 GBP2025-03-31
3,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,123 GBP2025-03-31
439,801 GBP2024-03-31
Land and buildings, Owned/Freehold
358,328 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,336 GBP2025-03-31
71,413 GBP2024-03-31
Computers
3,669 GBP2025-03-31
3,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,929 GBP2025-03-31
95,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2024-04-01 ~ 2025-03-31
Computers
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,924 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,404 GBP2025-03-31
337,571 GBP2024-03-31
Plant and equipment
5,227 GBP2025-03-31
6,150 GBP2024-03-31
Computers
1,563 GBP2025-03-31
578 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,440 GBP2025-03-31
10,021 GBP2024-03-31
Debtors
Amounts falling due within one year
45,861 GBP2025-03-31
11,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,009 GBP2025-03-31
13,467 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,758 GBP2025-03-31
9,536 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,151 GBP2025-03-31
3,051 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,009 GBP2025-03-31
13,467 GBP2024-03-31