96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,181,898 GBP2025-03-31
3,942,157 GBP2024-03-31
Fixed Assets - Investments
216,586 GBP2025-03-31
169,011 GBP2024-03-31
Fixed Assets
4,398,484 GBP2025-03-31
4,111,168 GBP2024-03-31
Debtors
4,561,580 GBP2025-03-31
3,577,064 GBP2024-03-31
Cash at bank and in hand
90,603 GBP2025-03-31
9,725 GBP2024-03-31
Current Assets
4,652,183 GBP2025-03-31
3,586,789 GBP2024-03-31
Creditors
Amounts falling due within one year
7,110,806 GBP2025-03-31
6,036,170 GBP2024-03-31
Net Current Assets/Liabilities
2,458,623 GBP2025-03-31
2,449,381 GBP2024-03-31
Total Assets Less Current Liabilities
1,939,861 GBP2025-03-31
1,661,787 GBP2024-03-31
Creditors
Amounts falling due after one year
1,693,515 GBP2025-03-31
1,381,106 GBP2024-03-31
Net Assets/Liabilities
159,778 GBP2025-03-31
126,420 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
159,777 GBP2025-03-31
126,419 GBP2024-03-31
Equity
159,778 GBP2025-03-31
126,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,157,272 GBP2025-03-31
3,909,323 GBP2024-03-31
Motor vehicles
68,229 GBP2025-03-31
68,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,249,785 GBP2025-03-31
4,001,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,118 GBP2025-03-31
45,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,887 GBP2025-03-31
59,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,157,272 GBP2025-03-31
3,909,323 GBP2024-03-31
Motor vehicles
17,111 GBP2025-03-31
22,814 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,315 GBP2024-03-31
Other Investments Other Than Loans
Non-current
132,285 GBP2025-03-31
123,710 GBP2024-03-31
Amounts invested in assets
Non-current
216,586 GBP2025-03-31
169,011 GBP2024-03-31
Trade Debtors/Trade Receivables
1,368 GBP2025-03-31
24,610 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,378,594 GBP2025-03-31
1,638,630 GBP2024-03-31
Other Debtors
2,181,618 GBP2025-03-31
1,913,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
917,890 GBP2025-03-31
40,131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,551 GBP2025-03-31
150,666 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,658,728 GBP2025-03-31
3,694,748 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,528 GBP2025-03-31
36,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
517,681 GBP2025-03-31
554,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,693,515 GBP2025-03-31
1,381,106 GBP2024-03-31