96090 - Other Service Activities N.e.c.
Intangible Assets
7,000 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
710,077 GBP2025-03-31
700,983 GBP2024-03-31
Fixed Assets
717,077 GBP2025-03-31
711,483 GBP2024-03-31
Total Inventories
17,314 GBP2025-03-31
9,397 GBP2024-03-31
Debtors
227,043 GBP2025-03-31
148,791 GBP2024-03-31
Cash at bank and in hand
137,782 GBP2025-03-31
319,466 GBP2024-03-31
Current Assets
382,139 GBP2025-03-31
477,654 GBP2024-03-31
Net Current Assets/Liabilities
-52,981 GBP2025-03-31
152,300 GBP2024-03-31
Total Assets Less Current Liabilities
664,096 GBP2025-03-31
863,783 GBP2024-03-31
Net Assets/Liabilities
203,718 GBP2025-03-31
388,088 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,335 GBP2024-04-01 ~ 2025-03-31
95,523 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,368,445 GBP2024-04-01 ~ 2025-03-31
1,052,554 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
117,276 GBP2024-04-01 ~ 2025-03-31
85,788 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,427 GBP2024-04-01 ~ 2025-03-31
34,488 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-03-31
24,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,138,171 GBP2025-03-31
1,063,625 GBP2024-03-31
Land and buildings, Long leasehold
164,986 GBP2024-03-31
Plant and equipment
21,755 GBP2025-03-31
19,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
456,487 GBP2025-03-31
397,496 GBP2024-03-31
Plant and equipment
20,306 GBP2025-03-31
16,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,991 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
681,684 GBP2025-03-31
Plant and equipment
1,449 GBP2025-03-31
3,705 GBP2024-03-31
Owned/Freehold, Land and buildings
666,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,498 GBP2025-03-31
79,878 GBP2024-03-31
Motor vehicles
70,270 GBP2025-03-31
70,270 GBP2024-03-31
Computers
16,760 GBP2025-03-31
14,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,499,440 GBP2025-03-31
1,413,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,496 GBP2025-03-31
70,174 GBP2024-03-31
Motor vehicles
59,721 GBP2025-03-31
53,258 GBP2024-03-31
Computers
11,367 GBP2025-03-31
9,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,363 GBP2025-03-31
712,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,463 GBP2024-04-01 ~ 2025-03-31
Computers
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,002 GBP2025-03-31
9,704 GBP2024-03-31
Motor vehicles
10,549 GBP2025-03-31
17,012 GBP2024-03-31
Computers
5,393 GBP2025-03-31
4,433 GBP2024-03-31
Merchandise
17,314 GBP2025-03-31
9,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,573 GBP2025-03-31
44,422 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,570 GBP2025-03-31
63,746 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
71,092 GBP2025-03-31
25,020 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,808 GBP2025-03-31
15,603 GBP2024-03-31
Debtors
Amounts falling due within one year
227,043 GBP2025-03-31
148,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,273 GBP2025-03-31
5,850 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,867 GBP2025-03-31
79,310 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,849 GBP2025-03-31
31,214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,280 GBP2025-03-31
1,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210,177 GBP2025-03-31
194,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,565 GBP2025-03-31
112,552 GBP2024-03-31