96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,731,939 GBP2024-03-26
3,873,654 GBP2023-03-26
Fixed Assets - Investments
441,602 GBP2024-03-26
384,623 GBP2023-03-26
Fixed Assets
5,173,541 GBP2024-03-26
4,258,277 GBP2023-03-26
Debtors
252,701 GBP2024-03-26
161,189 GBP2023-03-26
Cash at bank and in hand
58,635 GBP2024-03-26
25,850 GBP2023-03-26
Current Assets
311,336 GBP2024-03-26
187,039 GBP2023-03-26
Net Current Assets/Liabilities
-1,902,667 GBP2024-03-26
-1,189,170 GBP2023-03-26
Total Assets Less Current Liabilities
3,270,874 GBP2024-03-26
3,069,107 GBP2023-03-26
Net Assets/Liabilities
2,678,160 GBP2024-03-26
2,450,338 GBP2023-03-26
Equity
Called up share capital
2 GBP2024-03-26
2 GBP2023-03-26
Retained earnings (accumulated losses)
2,678,158 GBP2024-03-26
2,450,336 GBP2023-03-26
Equity
2,678,160 GBP2024-03-26
2,450,338 GBP2023-03-26
Average Number of Employees
72023-03-27 ~ 2024-03-26
72022-03-27 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
3,997,543 GBP2024-03-26
3,273,146 GBP2023-03-26
Plant and equipment
416,866 GBP2024-03-26
344,538 GBP2023-03-26
Furniture and fittings
260,385 GBP2024-03-26
207,269 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,980 GBP2024-03-26
99,508 GBP2023-03-26
Furniture and fittings
113,967 GBP2024-03-26
77,363 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,472 GBP2023-03-27 ~ 2024-03-26
Furniture and fittings
36,604 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Land and buildings
3,997,543 GBP2024-03-26
3,273,146 GBP2023-03-26
Plant and equipment
253,886 GBP2024-03-26
245,030 GBP2023-03-26
Furniture and fittings
146,418 GBP2024-03-26
129,906 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
477,332 GBP2024-03-26
312,383 GBP2023-03-26
Computers
5,739 GBP2024-03-26
5,202 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
5,157,865 GBP2024-03-26
4,142,538 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,823 GBP2024-03-26
88,970 GBP2023-03-26
Computers
4,156 GBP2024-03-26
3,043 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,926 GBP2024-03-26
268,884 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,853 GBP2023-03-27 ~ 2024-03-26
Computers
1,113 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,042 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Motor vehicles
332,509 GBP2024-03-26
223,413 GBP2023-03-26
Computers
1,583 GBP2024-03-26
2,159 GBP2023-03-26
Other Investments Other Than Loans
Cost valuation
441,602 GBP2024-03-26
384,623 GBP2023-03-26
Additions to investments
105,000 GBP2024-03-26
Disposals
-48,021 GBP2024-03-26
Other Investments Other Than Loans
441,602 GBP2024-03-26
384,623 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
252,701 GBP2024-03-26
153,078 GBP2023-03-26
Amount of value-added tax that is recoverable
Current
8,111 GBP2023-03-26
Debtors
Amounts falling due within one year, Current
252,701 GBP2024-03-26
161,189 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
48,805 GBP2024-03-26
56,560 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Current
93,256 GBP2024-03-26
79,602 GBP2023-03-26
Trade Creditors/Trade Payables
Current
1,038,962 GBP2024-03-26
292,460 GBP2023-03-26
Amounts owed to group undertakings
Current
413,375 GBP2024-03-26
176,500 GBP2023-03-26
Corporation Tax Payable
Current
44,767 GBP2024-03-26
273,370 GBP2023-03-26
Other Taxation & Social Security Payable
Current
36,734 GBP2024-03-26
44,627 GBP2023-03-26
Other Creditors
Current
3,831 GBP2024-03-26
2,312 GBP2023-03-26
Accrued Liabilities
Current
7,122 GBP2024-03-26
10,811 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Non-current
97,755 GBP2024-03-26
82,759 GBP2023-03-26