96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,505,613 GBP2024-03-31
1,434,822 GBP2023-03-31
Investment Property
641,920 GBP2024-03-31
641,920 GBP2023-03-31
Fixed Assets
5,147,533 GBP2024-03-31
2,076,742 GBP2023-03-31
Debtors
916,540 GBP2024-03-31
165,498 GBP2023-03-31
Cash at bank and in hand
64,434 GBP2024-03-31
Current Assets
980,974 GBP2024-03-31
165,498 GBP2023-03-31
Net Current Assets/Liabilities
-263,182 GBP2024-03-31
-353,336 GBP2023-03-31
Total Assets Less Current Liabilities
4,884,351 GBP2024-03-31
1,723,406 GBP2023-03-31
Creditors
Non-current
-4,398,712 GBP2024-03-31
-1,156,804 GBP2023-03-31
Net Assets/Liabilities
485,639 GBP2024-03-31
566,602 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
63,335 GBP2024-03-31
63,335 GBP2023-03-31
Retained earnings (accumulated losses)
421,304 GBP2024-03-31
502,267 GBP2023-03-31
Equity
485,639 GBP2024-03-31
566,602 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,449,133 GBP2024-03-31
2,283,722 GBP2023-03-31
Plant and equipment
348,436 GBP2024-03-31
348,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,797,569 GBP2024-03-31
2,632,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,046,903 GBP2024-03-31
902,446 GBP2023-03-31
Plant and equipment
245,053 GBP2024-03-31
294,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,956 GBP2024-03-31
1,197,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,402,230 GBP2024-03-31
1,381,276 GBP2023-03-31
Plant and equipment
103,383 GBP2024-03-31
53,546 GBP2023-03-31
Investment Property - Fair Value Model
641,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,751 GBP2024-03-31
11,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
892,789 GBP2024-03-31
153,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
916,540 GBP2024-03-31
165,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
441,760 GBP2024-03-31
405,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
580,492 GBP2024-03-31
3,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,465 GBP2023-03-31
Other Creditors
Current
221,904 GBP2024-03-31
92,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,398,712 GBP2024-03-31
1,156,804 GBP2023-03-31