96090 - Other Service Activities N.e.c.
Intangible Assets
686,667 GBP2025-03-31
766,667 GBP2024-03-31
Property, Plant & Equipment
4,600,256 GBP2025-03-31
4,549,644 GBP2024-03-31
Fixed Assets
5,286,923 GBP2025-03-31
5,316,311 GBP2024-03-31
Total Inventories
21,784 GBP2025-03-31
39,431 GBP2024-03-31
Debtors
140,019 GBP2025-03-31
154,736 GBP2024-03-31
Cash at bank and in hand
40,112 GBP2025-03-31
92,786 GBP2024-03-31
Current Assets
201,915 GBP2025-03-31
286,953 GBP2024-03-31
Creditors
Current
563,922 GBP2025-03-31
588,843 GBP2024-03-31
Net Current Assets/Liabilities
-362,007 GBP2025-03-31
-301,890 GBP2024-03-31
Total Assets Less Current Liabilities
4,924,916 GBP2025-03-31
5,014,421 GBP2024-03-31
Creditors
Non-current
3,723,047 GBP2025-03-31
3,583,047 GBP2024-03-31
Net Assets/Liabilities
1,201,869 GBP2025-03-31
1,431,374 GBP2024-03-31
Equity
Called up share capital
5,992 GBP2025-03-31
5,992 GBP2024-03-31
Revaluation reserve
1,570,283 GBP2025-03-31
1,570,283 GBP2024-03-31
Capital redemption reserve
74,572 GBP2025-03-31
74,572 GBP2024-03-31
Retained earnings (accumulated losses)
-448,978 GBP2025-03-31
-219,473 GBP2024-03-31
Equity
1,201,869 GBP2025-03-31
1,431,374 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,333 GBP2025-03-31
33,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
686,667 GBP2025-03-31
766,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,000 GBP2025-03-31
4,300,000 GBP2024-03-31
Plant and equipment
149,992 GBP2025-03-31
149,992 GBP2024-03-31
Furniture and fittings
244,411 GBP2025-03-31
115,035 GBP2024-03-31
Computers
26,779 GBP2025-03-31
8,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,721,182 GBP2025-03-31
4,573,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,122 GBP2025-03-31
15,624 GBP2024-03-31
Furniture and fittings
60,239 GBP2025-03-31
7,339 GBP2024-03-31
Computers
7,565 GBP2025-03-31
791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,926 GBP2025-03-31
23,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52,900 GBP2024-04-01 ~ 2025-03-31
Computers
6,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,300,000 GBP2025-03-31
4,300,000 GBP2024-03-31
Plant and equipment
96,870 GBP2025-03-31
134,368 GBP2024-03-31
Furniture and fittings
184,172 GBP2025-03-31
107,696 GBP2024-03-31
Computers
19,214 GBP2025-03-31
7,580 GBP2024-03-31
Merchandise
21,784 GBP2025-03-31
39,431 GBP2024-03-31
Other Debtors
Current
800 GBP2025-03-31
800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
62,422 GBP2025-03-31
80,489 GBP2024-03-31
Prepayments
Current
76,797 GBP2025-03-31
73,447 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,019 GBP2025-03-31
Amounts falling due within one year, Current
154,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,661 GBP2025-03-31
88,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
418 GBP2024-03-31
Other Creditors
Current
5,567 GBP2025-03-31
962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,663 GBP2025-03-31
15,583 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,723,047 GBP2025-03-31
3,583,047 GBP2024-03-31