96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,018,111 GBP2025-03-31
2,028,526 GBP2024-03-31
Debtors
105,472 GBP2025-03-31
13,638 GBP2024-03-31
Current assets - Investments
696,648 GBP2025-03-31
537,932 GBP2024-03-31
Current Assets
802,120 GBP2025-03-31
551,570 GBP2024-03-31
Net Current Assets/Liabilities
338,984 GBP2025-03-31
161,879 GBP2024-03-31
Total Assets Less Current Liabilities
2,357,095 GBP2025-03-31
2,190,405 GBP2024-03-31
Creditors
Amounts falling due after one year
-602,737 GBP2025-03-31
-694,418 GBP2024-03-31
Net Assets/Liabilities
1,750,589 GBP2025-03-31
1,492,431 GBP2024-03-31
Equity
Called up share capital
340 GBP2025-03-31
340 GBP2024-03-31
Share premium
159,680 GBP2025-03-31
159,680 GBP2024-03-31
Retained earnings (accumulated losses)
1,590,569 GBP2025-03-31
1,332,411 GBP2024-03-31
Equity
1,750,589 GBP2025-03-31
1,492,431 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,950 GBP2025-03-31
2,100,950 GBP2024-03-31
Plant and equipment
171,381 GBP2025-03-31
167,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,272,331 GBP2025-03-31
2,268,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,089 GBP2025-03-31
88,079 GBP2024-03-31
Plant and equipment
155,131 GBP2025-03-31
151,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,220 GBP2025-03-31
239,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,010 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,001,861 GBP2025-03-31
2,012,871 GBP2024-03-31
Plant and equipment
16,250 GBP2025-03-31
15,655 GBP2024-03-31
Other Debtors
100,000 GBP2025-03-31
800 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
86,580 GBP2025-03-31
81,478 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,478 GBP2025-03-31
1,368 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
258,115 GBP2025-03-31
205,741 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,207 GBP2025-03-31
20,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
602,737 GBP2025-03-31
694,418 GBP2024-03-31
Equity
Revaluation reserve
340 GBP2024-03-31
340 GBP2023-03-31