96090 - Other Service Activities N.e.c.
Cost of Sales
-13,749,899 GBP2023-04-01 ~ 2024-03-31
-11,805,344 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,779,067 GBP2023-04-01 ~ 2024-03-31
-7,207,477 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
848 GBP2023-04-01 ~ 2024-03-31
1,174 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-731,712 GBP2023-04-01 ~ 2024-03-31
-666,296 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-110,598 GBP2023-04-01 ~ 2024-03-31
-154,861 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-79,838 GBP2023-04-01 ~ 2024-03-31
86,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,493,577 GBP2023-04-01 ~ 2024-03-31
-24,576,871 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,540,348 GBP2023-04-01 ~ 2024-03-31
-18,346,533 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
30,309 GBP2024-03-31
173,326 GBP2023-03-31
Property, Plant & Equipment
31,599,236 GBP2024-03-31
28,945,954 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
31,629,546 GBP2024-03-31
29,119,281 GBP2023-03-31
Debtors
4,762,412 GBP2024-03-31
1,463,619 GBP2023-03-31
Cash at bank and in hand
1,038,277 GBP2024-03-31
2,407,111 GBP2023-03-31
Current Assets
5,800,689 GBP2024-03-31
3,870,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,190,400 GBP2024-03-31
Net Current Assets/Liabilities
610,289 GBP2024-03-31
614,419 GBP2023-03-31
Total Assets Less Current Liabilities
32,239,835 GBP2024-03-31
29,733,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,713,926 GBP2024-03-31
Net Assets/Liabilities
11,499,504 GBP2024-03-31
8,959,156 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Share premium
6,556 GBP2024-03-31
6,556 GBP2023-03-31
6,556 GBP2022-03-31
Revaluation reserve
8,829,737 GBP2024-03-31
6,209,551 GBP2023-03-31
24,642,204 GBP2022-03-31
Retained earnings (accumulated losses)
2,662,011 GBP2024-03-31
2,741,849 GBP2023-03-31
2,655,729 GBP2022-03-31
Equity
11,499,504 GBP2024-03-31
8,959,156 GBP2023-03-31
27,305,689 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,838 GBP2023-04-01 ~ 2024-03-31
86,120 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,838 GBP2023-04-01 ~ 2024-03-31
86,120 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
86,897 GBP2023-04-01 ~ 2024-03-31
45,517 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3712023-04-01 ~ 2024-03-31
3502022-04-01 ~ 2023-03-31
Director Remuneration
58,007 GBP2023-04-01 ~ 2024-03-31
403,447 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,760 GBP2023-04-01 ~ 2024-03-31
5,412 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,134,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,529,135 GBP2024-03-31
2,492,793 GBP2023-03-31
Motor vehicles
71,097 GBP2024-03-31
74,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,936,991 GBP2024-03-31
31,098,032 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,620,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,336,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,293,211 GBP2024-03-31
2,112,909 GBP2023-03-31
Motor vehicles
44,544 GBP2024-03-31
39,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337,755 GBP2024-03-31
2,152,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,336,759 GBP2024-03-31
28,530,320 GBP2023-03-31
Furniture and fittings
235,924 GBP2024-03-31
379,884 GBP2023-03-31
Motor vehicles
26,553 GBP2024-03-31
35,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
536,728 GBP2024-03-31
1,076,780 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,769,735 GBP2024-03-31
999 GBP2023-03-31
Other Debtors
Current
1,263,644 GBP2024-03-31
29,879 GBP2023-03-31
Prepayments/Accrued Income
Current
1,192,305 GBP2024-03-31
355,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,762,412 GBP2024-03-31
Amounts falling due within one year, Current
1,463,619 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
650,352 GBP2024-03-31
650,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,979 GBP2024-03-31
158,219 GBP2023-03-31
Amounts owed to group undertakings
Current
2,802,155 GBP2024-03-31
988,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
424,650 GBP2024-03-31
311,169 GBP2023-03-31
Other Creditors
Current
926,074 GBP2024-03-31
804,651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
340,608 GBP2024-03-31
336,190 GBP2023-03-31
Creditors
Current
5,190,400 GBP2024-03-31
3,256,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,713,926 GBP2024-03-31
20,717,379 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,396 GBP2024-03-31
171,400 GBP2023-03-31
Between two and five year
142,714 GBP2024-03-31
221,376 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,110 GBP2024-03-31
392,776 GBP2023-03-31