96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,977,738 GBP2025-03-31
17,859,955 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,045,371 GBP2024-03-31
Fixed Assets - Investments
105 GBP2025-03-31
105 GBP2024-03-31
Fixed Assets
19,227,843 GBP2025-03-31
18,905,431 GBP2024-03-31
Total Inventories
763,222 GBP2025-03-31
692,564 GBP2024-03-31
Debtors
10,399,916 GBP2025-03-31
10,623,328 GBP2024-03-31
Cash at bank and in hand
4,760,744 GBP2025-03-31
6,701,449 GBP2024-03-31
Current Assets
15,923,882 GBP2025-03-31
18,017,341 GBP2024-03-31
Net Current Assets/Liabilities
9,988,890 GBP2025-03-31
10,231,316 GBP2024-03-31
Total Assets Less Current Liabilities
29,216,733 GBP2025-03-31
29,136,747 GBP2024-03-31
Creditors
Non-current
-17,560 GBP2025-03-31
Net Assets/Liabilities
29,054,603 GBP2025-03-31
28,986,952 GBP2024-03-31
Equity
Called up share capital
24,000,100 GBP2025-03-31
24,000,100 GBP2024-03-31
Revaluation reserve
3,697,031 GBP2025-03-31
3,697,031 GBP2024-03-31
Retained earnings (accumulated losses)
1,300,332 GBP2025-03-31
1,214,742 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,323,503 GBP2024-03-31
Plant and equipment
889,084 GBP2025-03-31
889,084 GBP2024-03-31
Motor vehicles
693,228 GBP2025-03-31
632,959 GBP2024-03-31
Furniture and fittings
182,926 GBP2025-03-31
173,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,408,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,567 GBP2025-03-31
536,711 GBP2024-03-31
Motor vehicles
495,337 GBP2025-03-31
524,156 GBP2024-03-31
Furniture and fittings
112,422 GBP2025-03-31
99,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,408,350 GBP2025-03-31
Plant and equipment
299,517 GBP2025-03-31
352,373 GBP2024-03-31
Motor vehicles
197,891 GBP2025-03-31
108,803 GBP2024-03-31
Furniture and fittings
70,504 GBP2025-03-31
73,073 GBP2024-03-31
Owned/Freehold, Land and buildings
17,323,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,924 GBP2025-03-31
14,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,188,512 GBP2025-03-31
19,033,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
-118,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,448 GBP2025-03-31
12,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,774 GBP2025-03-31
1,173,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,476 GBP2025-03-31
2,203 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2025-03-31
1,045,371 GBP2024-03-31
Other types of inventories not specified separately
763,222 GBP2025-03-31
692,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,232 GBP2025-03-31
20,063 GBP2024-03-31
Debtors
Current
9,646,493 GBP2025-03-31
9,869,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2025-03-31
Trade Creditors/Trade Payables
Current
128,672 GBP2025-03-31
34,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,454 GBP2025-03-31
456,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,560 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
29,227 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,652 GBP2024-04-01 ~ 2025-03-31