96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
282,028 GBP2025-03-31
298,564 GBP2024-03-31
Investment Property
181,158 GBP2025-03-31
181,158 GBP2024-03-31
Fixed Assets
463,186 GBP2025-03-31
479,722 GBP2024-03-31
Total Inventories
1,068 GBP2025-03-31
1,680 GBP2024-03-31
Debtors
5,621 GBP2025-03-31
7,224 GBP2024-03-31
Cash at bank and in hand
14,937 GBP2025-03-31
6,262 GBP2024-03-31
Current Assets
21,626 GBP2025-03-31
15,166 GBP2024-03-31
Net Current Assets/Liabilities
-71,186 GBP2025-03-31
-79,557 GBP2024-03-31
Total Assets Less Current Liabilities
392,000 GBP2025-03-31
400,165 GBP2024-03-31
Net Assets/Liabilities
216,596 GBP2025-03-31
236,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
119,130 GBP2025-03-31
123,050 GBP2024-03-31
Retained earnings (accumulated losses)
97,366 GBP2025-03-31
112,856 GBP2024-03-31
Equity
216,596 GBP2025-03-31
236,006 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,620 GBP2024-03-31
Improvements to leasehold property
63,431 GBP2024-03-31
Furniture and fittings
204,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
611,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,585 GBP2025-03-31
75,889 GBP2024-03-31
Improvements to leasehold property
63,431 GBP2025-03-31
59,197 GBP2024-03-31
Furniture and fittings
183,333 GBP2025-03-31
177,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,349 GBP2025-03-31
312,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,035 GBP2025-03-31
Improvements to leasehold property
0 GBP2025-03-31
4,234 GBP2024-03-31
Furniture and fittings
20,993 GBP2025-03-31
26,599 GBP2024-03-31
Owned/Freehold, Land and buildings
267,731 GBP2024-03-31
Investment Property - Fair Value Model
181,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
874 GBP2025-03-31
2,545 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,747 GBP2025-03-31
4,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,621 GBP2025-03-31
7,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,830 GBP2025-03-31
18,854 GBP2024-03-31
Corporation Tax Payable
Current
19,533 GBP2025-03-31
21,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,485 GBP2025-03-31
7,772 GBP2024-03-31
Other Creditors
Current
48,964 GBP2025-03-31
46,379 GBP2024-03-31
Creditors
Current
92,812 GBP2025-03-31
94,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
111,696 GBP2025-03-31
94,412 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
4,445 GBP2024-03-31
Creditors
Non-current
111,696 GBP2025-03-31
98,857 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,667 GBP2025-03-31
21,667 GBP2024-03-31