96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
352,038 GBP2025-03-31
443,573 GBP2024-03-31
Fixed Assets - Investments
1,468 GBP2025-03-31
1,601 GBP2024-03-31
Fixed Assets
353,506 GBP2025-03-31
445,174 GBP2024-03-31
Debtors
6,980 GBP2025-03-31
7,904 GBP2024-03-31
Cash at bank and in hand
81,523 GBP2025-03-31
41,678 GBP2024-03-31
Current Assets
88,503 GBP2025-03-31
49,582 GBP2024-03-31
Net Current Assets/Liabilities
53,962 GBP2025-03-31
-70,519 GBP2024-03-31
Total Assets Less Current Liabilities
407,468 GBP2025-03-31
374,655 GBP2024-03-31
Creditors
Amounts falling due after one year
-198,170 GBP2025-03-31
-211,158 GBP2024-03-31
Net Assets/Liabilities
206,955 GBP2025-03-31
161,154 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
206,955 GBP2025-03-31
161,154 GBP2024-03-31
Equity
206,955 GBP2025-03-31
161,154 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12.5002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
569,016 GBP2024-03-31
Plant and equipment
13,467 GBP2025-03-31
15,553 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,963 GBP2025-03-31
36,963 GBP2024-03-31
Other
9,367 GBP2025-03-31
8,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,145 GBP2025-03-31
630,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,348 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,759 GBP2025-03-31
6,289 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,575 GBP2025-03-31
34,577 GBP2024-03-31
Other
8,574 GBP2025-03-31
8,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,107 GBP2025-03-31
186,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
998 GBP2024-04-01 ~ 2025-03-31
Other
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,199 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,149 GBP2025-03-31
Plant and equipment
8,708 GBP2025-03-31
9,264 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,388 GBP2025-03-31
2,386 GBP2024-03-31
Other
793 GBP2025-03-31
683 GBP2024-03-31
Owned/Freehold, Land and buildings
431,240 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,601 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,468 GBP2025-03-31
1,601 GBP2024-03-31
Amounts invested in assets
Non-current
1,468 GBP2025-03-31
1,601 GBP2024-03-31
Other Debtors
6,980 GBP2025-03-31
7,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,858 GBP2025-03-31
63,140 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,063 GBP2025-03-31
13,407 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,706 GBP2025-03-31
2,925 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,914 GBP2025-03-31
40,629 GBP2024-03-31
Amounts falling due after one year
198,170 GBP2025-03-31
211,158 GBP2024-03-31