96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,543,732 GBP2025-03-26
4,731,939 GBP2024-03-26
Fixed Assets - Investments
463,716 GBP2025-03-26
441,602 GBP2024-03-26
Fixed Assets
6,007,448 GBP2025-03-26
5,173,541 GBP2024-03-26
Debtors
247,490 GBP2025-03-26
252,701 GBP2024-03-26
Cash at bank and in hand
102,395 GBP2025-03-26
58,635 GBP2024-03-26
Current Assets
349,885 GBP2025-03-26
311,336 GBP2024-03-26
Net Current Assets/Liabilities
-3,008,673 GBP2025-03-26
-1,902,667 GBP2024-03-26
Total Assets Less Current Liabilities
2,998,775 GBP2025-03-26
3,270,874 GBP2024-03-26
Net Assets/Liabilities
2,502,865 GBP2025-03-26
2,678,160 GBP2024-03-26
Equity
Called up share capital
2 GBP2025-03-26
2 GBP2024-03-26
Retained earnings (accumulated losses)
2,502,863 GBP2025-03-26
2,678,158 GBP2024-03-26
Equity
2,502,865 GBP2025-03-26
2,678,160 GBP2024-03-26
Average Number of Employees
82024-03-27 ~ 2025-03-26
72023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
4,626,623 GBP2025-03-26
3,997,543 GBP2024-03-26
Plant and equipment
473,164 GBP2025-03-26
416,866 GBP2024-03-26
Furniture and fittings
532,269 GBP2025-03-26
260,385 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,831 GBP2025-03-26
162,980 GBP2024-03-26
Furniture and fittings
197,628 GBP2025-03-26
113,967 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,851 GBP2024-03-27 ~ 2025-03-26
Furniture and fittings
83,661 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment
Land and buildings
4,626,623 GBP2025-03-26
3,997,543 GBP2024-03-26
Plant and equipment
245,333 GBP2025-03-26
253,886 GBP2024-03-26
Furniture and fittings
334,641 GBP2025-03-26
146,418 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
628,202 GBP2025-03-26
477,332 GBP2024-03-26
Computers
10,207 GBP2025-03-26
5,739 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
6,270,465 GBP2025-03-26
5,157,865 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
296,596 GBP2025-03-26
144,823 GBP2024-03-26
Computers
4,678 GBP2025-03-26
4,156 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,733 GBP2025-03-26
425,926 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
151,773 GBP2024-03-27 ~ 2025-03-26
Computers
522 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,807 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment
Motor vehicles
331,606 GBP2025-03-26
332,509 GBP2024-03-26
Computers
5,529 GBP2025-03-26
1,583 GBP2024-03-26
Other Investments Other Than Loans
Cost valuation
463,716 GBP2025-03-26
441,602 GBP2024-03-26
Additions to investments
22,114 GBP2025-03-26
Other Investments Other Than Loans
463,716 GBP2025-03-26
441,602 GBP2024-03-26
Trade Debtors/Trade Receivables
Current
236,958 GBP2025-03-26
252,701 GBP2024-03-26
Amount of value-added tax that is recoverable
Current
10,532 GBP2025-03-26
Debtors
Current, Amounts falling due within one year
247,490 GBP2025-03-26
252,701 GBP2024-03-26
Bank Borrowings/Overdrafts
Current
126,875 GBP2025-03-26
48,805 GBP2024-03-26
Finance Lease Liabilities - Total Present Value
Current
47,815 GBP2025-03-26
93,256 GBP2024-03-26
Trade Creditors/Trade Payables
Current
1,138,743 GBP2025-03-26
1,038,962 GBP2024-03-26
Amounts owed to group undertakings
Current
1,395,970 GBP2025-03-26
413,375 GBP2024-03-26
Corporation Tax Payable
Current
72,779 GBP2025-03-26
44,767 GBP2024-03-26
Other Taxation & Social Security Payable
Current
6,483 GBP2025-03-26
36,734 GBP2024-03-26
Other Creditors
Current
5,831 GBP2025-03-26
3,831 GBP2024-03-26
Accrued Liabilities
Current
8,283 GBP2025-03-26
7,122 GBP2024-03-26
Finance Lease Liabilities - Total Present Value
Non-current
52,826 GBP2025-03-26
97,755 GBP2024-03-26