96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
354,384 GBP2025-03-31
345,094 GBP2024-03-31
Debtors
Current
159,306 GBP2025-03-31
144,006 GBP2024-03-31
Cash at bank and in hand
141,393 GBP2025-03-31
57,641 GBP2024-03-31
Current Assets
300,699 GBP2025-03-31
201,647 GBP2024-03-31
Net Current Assets/Liabilities
154,573 GBP2025-03-31
102,375 GBP2024-03-31
Total Assets Less Current Liabilities
508,957 GBP2025-03-31
447,469 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,514 GBP2024-03-31
Net Assets/Liabilities
492,181 GBP2025-03-31
428,229 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,960 GBP2025-03-31
439,960 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,418 GBP2025-03-31
68,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,378 GBP2025-03-31
508,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,282 GBP2025-03-31
103,495 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,712 GBP2025-03-31
59,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,994 GBP2025-03-31
163,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,787 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
330,678 GBP2025-03-31
336,465 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,706 GBP2025-03-31
8,629 GBP2024-03-31
Trade Debtors/Trade Receivables
17,625 GBP2025-03-31
-1 GBP2024-03-31
Prepayments
16,378 GBP2025-03-31
19,169 GBP2024-03-31
Other Debtors
34,967 GBP2025-03-31
34,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,306 GBP2025-03-31
144,006 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,514 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,112 GBP2025-03-31
1,726 GBP2024-03-31
Deferred Tax Liabilities
3,112 GBP2025-03-31
1,726 GBP2024-03-31
Bank Borrowings
Current
7,675 GBP2025-03-31
11,500 GBP2024-03-31
Non-current
13,664 GBP2025-03-31
17,514 GBP2024-03-31