96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,991,565 GBP2025-03-31
3,243,869 GBP2024-03-31
Fixed Assets
2,991,565 GBP2025-03-31
3,243,869 GBP2024-03-31
Debtors
395,028 GBP2025-03-31
398,616 GBP2024-03-31
Cash at bank and in hand
81,571 GBP2025-03-31
68 GBP2024-03-31
Current Assets
476,599 GBP2025-03-31
398,684 GBP2024-03-31
Creditors
-520,485 GBP2025-03-31
-450,459 GBP2024-03-31
Net Current Assets/Liabilities
-43,886 GBP2025-03-31
-51,775 GBP2024-03-31
Total Assets Less Current Liabilities
2,947,679 GBP2025-03-31
3,192,094 GBP2024-03-31
Creditors
Non-current
-2,188,763 GBP2025-03-31
-2,505,440 GBP2024-03-31
Net Assets/Liabilities
758,916 GBP2025-03-31
686,654 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
758,915 GBP2025-03-31
686,653 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
2,081,785 GBP2024-03-31
Plant and equipment
2,965,039 GBP2025-03-31
2,965,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,046,824 GBP2025-03-31
5,046,824 GBP2024-03-31
Owned/Freehold, Land and buildings
2,081,785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,108,668 GBP2024-03-31
Plant and equipment
830,282 GBP2025-03-31
694,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,055,259 GBP2025-03-31
1,802,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
856,808 GBP2025-03-31
Plant and equipment
2,134,757 GBP2025-03-31
2,270,752 GBP2024-03-31
Land and buildings, Owned/Freehold
973,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,261 GBP2025-03-31
129,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,915 GBP2025-03-31
2,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
314,367 GBP2025-03-31
307,036 GBP2024-03-31
Amounts owed to group undertakings
Current
35,716 GBP2025-03-31
40,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,900 GBP2025-03-31
26,528 GBP2024-03-31
Creditors
Current
520,485 GBP2025-03-31
450,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,188,763 GBP2025-03-31
2,505,440 GBP2024-03-31