96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,578,251 GBP2025-03-31
4,505,613 GBP2024-03-31
Investment Property
641,920 GBP2025-03-31
641,920 GBP2024-03-31
Fixed Assets
6,220,171 GBP2025-03-31
5,147,533 GBP2024-03-31
Debtors
965,183 GBP2025-03-31
916,540 GBP2024-03-31
Cash at bank and in hand
1,793 GBP2025-03-31
64,434 GBP2024-03-31
Current Assets
966,976 GBP2025-03-31
980,974 GBP2024-03-31
Net Current Assets/Liabilities
-1,224,032 GBP2025-03-31
-263,182 GBP2024-03-31
Total Assets Less Current Liabilities
4,996,139 GBP2025-03-31
4,884,351 GBP2024-03-31
Creditors
Non-current
-4,521,794 GBP2025-03-31
-4,398,712 GBP2024-03-31
Net Assets/Liabilities
474,345 GBP2025-03-31
485,639 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
63,335 GBP2025-03-31
63,335 GBP2024-03-31
Retained earnings (accumulated losses)
410,010 GBP2025-03-31
421,304 GBP2024-03-31
Equity
474,345 GBP2025-03-31
485,639 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,688,036 GBP2025-03-31
5,449,133 GBP2024-03-31
Plant and equipment
348,436 GBP2025-03-31
348,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,036,472 GBP2025-03-31
5,797,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200,243 GBP2025-03-31
1,046,903 GBP2024-03-31
Plant and equipment
257,978 GBP2025-03-31
245,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,221 GBP2025-03-31
1,291,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153,340 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,487,793 GBP2025-03-31
4,402,230 GBP2024-03-31
Plant and equipment
90,458 GBP2025-03-31
103,383 GBP2024-03-31
Investment Property - Fair Value Model
641,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,575 GBP2025-03-31
23,751 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
663,608 GBP2025-03-31
892,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
965,183 GBP2025-03-31
916,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
220,966 GBP2025-03-31
441,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,499 GBP2025-03-31
580,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,415 GBP2025-03-31
Other Creditors
Current
1,855,128 GBP2025-03-31
221,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,521,794 GBP2025-03-31
4,398,712 GBP2024-03-31
Bank Borrowings
3,818,525 GBP2025-03-31
2,779,808 GBP2024-03-31