96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,859,955 GBP2024-03-31
11,658,740 GBP2023-03-31
Investment Property
1,045,371 GBP2024-03-31
435,000 GBP2023-03-31
Fixed Assets - Investments
105 GBP2024-03-31
7,627,381 GBP2023-03-31
Fixed Assets
18,905,431 GBP2024-03-31
19,721,121 GBP2023-03-31
Debtors
10,623,328 GBP2024-03-31
10,775,535 GBP2023-03-31
Cash at bank and in hand
6,701,449 GBP2024-03-31
9,373,199 GBP2023-03-31
Current Assets
18,017,341 GBP2024-03-31
20,835,678 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,786,025 GBP2024-03-31
-10,735,767 GBP2023-03-31
Net Current Assets/Liabilities
10,231,316 GBP2024-03-31
10,099,911 GBP2023-03-31
Total Assets Less Current Liabilities
29,136,747 GBP2024-03-31
29,821,032 GBP2023-03-31
Net Assets/Liabilities
28,986,952 GBP2024-03-31
29,674,103 GBP2023-03-31
Equity
Called up share capital
24,000,100 GBP2024-03-31
24,000,100 GBP2023-03-31
Revaluation reserve
3,697,031 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,214,742 GBP2024-03-31
5,615,330 GBP2023-03-31
Equity
28,986,952 GBP2024-03-31
29,674,103 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,323,503 GBP2024-03-31
11,039,659 GBP2023-03-31
Plant and equipment
889,084 GBP2024-03-31
869,969 GBP2023-03-31
Furniture and fittings
173,053 GBP2024-03-31
173,053 GBP2023-03-31
Computers
14,924 GBP2024-03-31
14,924 GBP2023-03-31
Motor vehicles
632,959 GBP2024-03-31
631,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,033,523 GBP2024-03-31
12,729,349 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,850,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
536,711 GBP2024-03-31
479,371 GBP2023-03-31
Furniture and fittings
99,980 GBP2024-03-31
87,085 GBP2023-03-31
Computers
12,721 GBP2024-03-31
11,636 GBP2023-03-31
Motor vehicles
524,156 GBP2024-03-31
492,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,568 GBP2024-03-31
1,070,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,895 GBP2023-04-01 ~ 2024-03-31
Computers
1,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,323,503 GBP2024-03-31
11,039,659 GBP2023-03-31
Plant and equipment
352,373 GBP2024-03-31
390,598 GBP2023-03-31
Furniture and fittings
73,073 GBP2024-03-31
85,968 GBP2023-03-31
Computers
2,203 GBP2024-03-31
3,288 GBP2023-03-31
Motor vehicles
108,803 GBP2024-03-31
139,227 GBP2023-03-31
Investment Property - Fair Value Model
1,045,371 GBP2024-03-31
435,000 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
7,627,276 GBP2023-03-31
Other Investments Other Than Loans
105 GBP2024-03-31
105 GBP2023-03-31
Amounts invested in assets
Non-current
105 GBP2024-03-31
7,627,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,062 GBP2024-03-31
12,626 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
1,397,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,849,843 GBP2024-03-31
9,365,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,869,905 GBP2024-03-31
10,775,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,477 GBP2024-03-31
35,362 GBP2023-03-31
Corporation Tax Payable
Current
453,539 GBP2024-03-31
210,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,106 GBP2024-03-31
2,981 GBP2023-03-31
Other Creditors
Current
7,294,903 GBP2024-03-31
10,487,177 GBP2023-03-31
Creditors
Current
7,786,025 GBP2024-03-31
10,735,767 GBP2023-03-31