96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,053,438 GBP2024-04-01 ~ 2025-03-31
20,148,044 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,729,515 GBP2024-04-01 ~ 2025-03-31
-13,749,899 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,323,923 GBP2024-04-01 ~ 2025-03-31
6,398,145 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,466,779 GBP2024-04-01 ~ 2025-03-31
-8,779,066 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
458,144 GBP2024-04-01 ~ 2025-03-31
620,266 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
425 GBP2024-04-01 ~ 2025-03-31
848 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-714,582 GBP2024-04-01 ~ 2025-03-31
-731,712 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-256,013 GBP2024-04-01 ~ 2025-03-31
-110,598 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
216,455 GBP2024-04-01 ~ 2025-03-31
-79,838 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
886,955 GBP2024-04-01 ~ 2025-03-31
2,540,348 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
215 GBP2025-03-31
30,309 GBP2024-03-31
Property, Plant & Equipment
32,153,157 GBP2025-03-31
31,599,236 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
32,153,373 GBP2025-03-31
31,629,546 GBP2024-03-31
Debtors
10,546,884 GBP2025-03-31
4,762,412 GBP2024-03-31
Cash at bank and in hand
1,174,979 GBP2025-03-31
1,038,277 GBP2024-03-31
Current Assets
11,721,863 GBP2025-03-31
5,800,689 GBP2024-03-31
Net Current Assets/Liabilities
943,452 GBP2025-03-31
610,289 GBP2024-03-31
Total Assets Less Current Liabilities
33,096,825 GBP2025-03-31
32,239,835 GBP2024-03-31
Creditors
Non-current
-20,710,366 GBP2025-03-31
-20,713,926 GBP2024-03-31
Net Assets/Liabilities
12,386,459 GBP2025-03-31
11,499,504 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
6,556 GBP2025-03-31
6,556 GBP2024-03-31
6,556 GBP2023-03-31
Revaluation reserve
9,500,237 GBP2025-03-31
8,829,737 GBP2024-03-31
6,209,551 GBP2023-03-31
Retained earnings (accumulated losses)
2,878,466 GBP2025-03-31
2,662,011 GBP2024-03-31
2,741,849 GBP2023-03-31
Equity
12,386,459 GBP2025-03-31
11,499,504 GBP2024-03-31
8,959,156 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,455 GBP2024-04-01 ~ 2025-03-31
-79,838 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
15,561,940 GBP2024-04-01 ~ 2025-03-31
13,513,437 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,056,793 GBP2024-04-01 ~ 2025-03-31
1,275,905 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,425 GBP2024-04-01 ~ 2025-03-31
283,508 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,820,158 GBP2024-04-01 ~ 2025-03-31
15,072,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3862024-04-01 ~ 2025-03-31
3712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
136,153 GBP2024-04-01 ~ 2025-03-31
190,089 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
70,340 GBP2024-04-01 ~ 2025-03-31
101,897 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-64,003 GBP2024-04-01 ~ 2025-03-31
-27,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,134,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,532,809 GBP2025-03-31
2,529,135 GBP2024-03-31
Motor vehicles
86,997 GBP2025-03-31
71,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,627,065 GBP2025-03-31
33,936,991 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
670,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,007,259 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,419,363 GBP2025-03-31
2,293,211 GBP2024-03-31
Motor vehicles
54,545 GBP2025-03-31
44,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473,908 GBP2025-03-31
2,337,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,007,259 GBP2025-03-31
Furniture and fittings
113,446 GBP2025-03-31
235,924 GBP2024-03-31
Motor vehicles
32,452 GBP2025-03-31
26,553 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,238,733 GBP2025-03-31
536,728 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,965,434 GBP2025-03-31
1,769,735 GBP2024-03-31
Other Debtors
Current
1,561,190 GBP2025-03-31
1,231,717 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
31,927 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
446,062 GBP2025-03-31
Prepayments/Accrued Income
Current
335,465 GBP2025-03-31
1,192,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,546,884 GBP2025-03-31
4,762,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
650,352 GBP2025-03-31
650,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,368 GBP2025-03-31
38,979 GBP2024-03-31
Amounts owed to group undertakings
Current
7,822,583 GBP2025-03-31
2,802,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
471,848 GBP2025-03-31
424,650 GBP2024-03-31
Other Creditors
Current
938,099 GBP2025-03-31
926,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
589,161 GBP2025-03-31
340,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,710,366 GBP2025-03-31
20,713,926 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,162 GBP2025-03-31
133,396 GBP2024-03-31
Between one and five year
129,874 GBP2025-03-31
142,714 GBP2024-03-31
All periods
307,036 GBP2025-03-31
276,110 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-446,062 GBP2025-03-31
26,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31