96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,645,466 GBP2025-03-31
2,605,683 GBP2024-03-31
Fixed Assets
2,645,466 GBP2025-03-31
2,605,683 GBP2024-03-31
Total Inventories
23,924 GBP2025-03-31
23,685 GBP2024-03-31
Debtors
120,434 GBP2025-03-31
197,174 GBP2024-03-31
Cash at bank and in hand
458,021 GBP2025-03-31
535,840 GBP2024-03-31
Current Assets
602,379 GBP2025-03-31
756,699 GBP2024-03-31
Net Current Assets/Liabilities
-472,906 GBP2025-03-31
-393,829 GBP2024-03-31
Total Assets Less Current Liabilities
2,172,560 GBP2025-03-31
2,211,854 GBP2024-03-31
Net Assets/Liabilities
1,270,081 GBP2025-03-31
1,084,815 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
1,269,879 GBP2025-03-31
1,084,613 GBP2024-03-31
Equity
1,270,081 GBP2025-03-31
1,084,815 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,765,749 GBP2025-03-31
2,670,508 GBP2024-04-01
Motor vehicles
166,404 GBP2025-03-31
114,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
483,193 GBP2025-03-31
461,488 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,415,346 GBP2025-03-31
3,245,996 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,816 GBP2025-03-31
278,874 GBP2024-04-01
Motor vehicles
33,306 GBP2025-03-31
9,633 GBP2024-04-01
Tools/Equipment for furniture and fittings
403,758 GBP2025-03-31
351,806 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,880 GBP2025-03-31
640,313 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
51,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,432,933 GBP2025-03-31
Motor vehicles
133,098 GBP2025-03-31
Tools/Equipment for furniture and fittings
79,435 GBP2025-03-31
Raw materials and consumables
23,924 GBP2025-03-31
23,685 GBP2024-03-31
Trade Debtors/Trade Receivables
2,189 GBP2025-03-31
4,480 GBP2024-03-31
Amounts owed by group undertakings and participating interests
75 GBP2024-03-31
Amount of corporation tax that is recoverable
13,500 GBP2025-03-31
Amounts owed by directors
67,778 GBP2025-03-31
173,325 GBP2024-03-31
Other Debtors
36,967 GBP2025-03-31
19,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,491 GBP2025-03-31
28,998 GBP2024-03-31
Taxation/Social Security Payable
148,100 GBP2025-03-31
184,926 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
782,694 GBP2025-03-31
883,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
820,392 GBP2025-03-31
1,038,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,087 GBP2025-03-31
58,837 GBP2024-03-31
Total Borrowings
Secured
978,479 GBP2025-03-31
1,150,032 GBP2024-03-31
Dividends Paid on Shares
48,426 GBP2024-04-01 ~ 2025-03-31
88,461 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
48,426 GBP2024-04-01 ~ 2025-03-31