96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,942,157 GBP2024-03-31
4,490,256 GBP2023-03-31
Fixed Assets - Investments
169,011 GBP2024-03-31
136,011 GBP2023-03-31
Fixed Assets
4,111,168 GBP2024-03-31
4,626,267 GBP2023-03-31
Debtors
3,577,064 GBP2024-03-31
2,895,979 GBP2023-03-31
Cash at bank and in hand
9,725 GBP2024-03-31
40,160 GBP2023-03-31
Current Assets
3,586,789 GBP2024-03-31
2,936,139 GBP2023-03-31
Creditors
Amounts falling due within one year
6,036,170 GBP2024-03-31
3,895,731 GBP2023-03-31
Net Current Assets/Liabilities
2,449,381 GBP2024-03-31
959,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,661,787 GBP2024-03-31
3,666,675 GBP2023-03-31
Creditors
Amounts falling due after one year
1,381,106 GBP2024-03-31
1,118,945 GBP2023-03-31
Net Assets/Liabilities
126,420 GBP2024-03-31
2,416,368 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
126,419 GBP2024-03-31
2,416,367 GBP2023-03-31
Equity
126,420 GBP2024-03-31
2,416,368 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,909,323 GBP2024-03-31
4,446,477 GBP2023-03-31
Motor vehicles
68,229 GBP2024-03-31
68,229 GBP2023-03-31
Computers
24,284 GBP2024-03-31
24,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,001,836 GBP2024-03-31
4,538,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,082,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,082,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
64,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,415 GBP2024-03-31
37,810 GBP2023-03-31
Computers
14,264 GBP2024-03-31
10,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,679 GBP2024-03-31
48,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,605 GBP2023-04-01 ~ 2024-03-31
Computers
3,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,909,323 GBP2024-03-31
4,446,477 GBP2023-03-31
Motor vehicles
22,814 GBP2024-03-31
30,419 GBP2023-03-31
Computers
10,020 GBP2024-03-31
13,360 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,315 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,797 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
169,011 GBP2024-03-31
Other Investments Other Than Loans
Non-current
123,710 GBP2024-03-31
123,710 GBP2023-03-31
Amounts invested in assets
Non-current
169,011 GBP2024-03-31
136,011 GBP2023-03-31
Trade Debtors/Trade Receivables
24,610 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,638,630 GBP2024-03-31
1,019,511 GBP2023-03-31
Other Debtors
1,913,824 GBP2024-03-31
1,876,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,131 GBP2024-03-31
42,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,666 GBP2024-03-31
9,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,694,748 GBP2024-03-31
1,387,086 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,069 GBP2024-03-31
35,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
554,552 GBP2024-03-31
927,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,381,106 GBP2024-03-31
1,117,139 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,806 GBP2023-03-31