96090 - Other Service Activities N.e.c.
Cost of Sales
-122,029 GBP2023-04-01 ~ 2024-03-31
-154,756 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,968,951 GBP2023-04-01 ~ 2024-03-31
-5,156,375 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,256 GBP2023-04-01 ~ 2024-03-31
362 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,998,072 GBP2023-04-01 ~ 2024-03-31
1,952,485 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,564,668 GBP2023-04-01 ~ 2024-03-31
1,637,298 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,564,668 GBP2023-04-01 ~ 2024-03-31
1,637,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,251,768 GBP2024-03-31
4,799,924 GBP2023-03-31
Debtors
6,331,899 GBP2024-03-31
5,178,806 GBP2023-03-31
Cash at bank and in hand
868,012 GBP2024-03-31
657,927 GBP2023-03-31
Current Assets
7,199,911 GBP2024-03-31
5,836,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-763,982 GBP2023-03-31
Net Current Assets/Liabilities
6,191,456 GBP2024-03-31
5,072,751 GBP2023-03-31
Total Assets Less Current Liabilities
11,443,224 GBP2024-03-31
9,872,675 GBP2023-03-31
Net Assets/Liabilities
11,304,460 GBP2024-03-31
9,739,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
11,304,360 GBP2024-03-31
9,739,692 GBP2023-03-31
8,852,394 GBP2022-03-31
Equity
11,304,460 GBP2024-03-31
9,739,792 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,564,668 GBP2023-04-01 ~ 2024-03-31
1,637,298 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,460 GBP2023-04-01 ~ 2024-03-31
6,462 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1882023-04-01 ~ 2024-03-31
1862022-04-01 ~ 2023-03-31
Wages/Salaries
3,748,052 GBP2023-04-01 ~ 2024-03-31
3,287,471 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,615 GBP2023-04-01 ~ 2024-03-31
60,005 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,116,008 GBP2023-04-01 ~ 2024-03-31
3,611,829 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
275,625 GBP2023-04-01 ~ 2024-03-31
245,464 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,881 GBP2023-04-01 ~ 2024-03-31
7,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,123,551 GBP2023-03-31
Furniture and fittings
477,452 GBP2024-03-31
454,625 GBP2023-03-31
Motor vehicles
66,794 GBP2024-03-31
52,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,188,937 GBP2024-03-31
5,664,555 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,123,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432,690 GBP2024-03-31
413,229 GBP2023-03-31
Motor vehicles
38,600 GBP2024-03-31
36,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,169 GBP2024-03-31
864,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
465,879 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,657,672 GBP2024-03-31
Furniture and fittings
44,762 GBP2024-03-31
41,396 GBP2023-03-31
Motor vehicles
28,194 GBP2024-03-31
15,551 GBP2023-03-31
Owned/Freehold, Land and buildings
4,708,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,710 GBP2024-03-31
473,899 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,953,908 GBP2024-03-31
4,653,908 GBP2023-03-31
Prepayments/Accrued Income
Current
54,281 GBP2024-03-31
50,999 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,331,899 GBP2024-03-31
Current, Amounts falling due within one year
5,178,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,232 GBP2024-03-31
164,936 GBP2023-03-31
Corporation Tax Payable
Current
277,523 GBP2024-03-31
118,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,439 GBP2024-03-31
66,732 GBP2023-03-31
Other Creditors
Current
74,649 GBP2024-03-31
57,106 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
363,612 GBP2024-03-31
356,410 GBP2023-03-31
Creditors
Current
1,008,455 GBP2024-03-31
763,982 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541 GBP2024-03-31
2,163 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
541 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541 GBP2024-03-31
2,704 GBP2023-03-31