96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,354,218 GBP2025-03-31
5,326,365 GBP2024-03-31
Fixed Assets - Investments
208 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
9,354,426 GBP2025-03-31
5,326,373 GBP2024-03-31
Debtors
Current
2,311,838 GBP2025-03-31
1,471,707 GBP2024-03-31
Cash at bank and in hand
3,679 GBP2025-03-31
1,307,731 GBP2024-03-31
Current Assets
2,315,517 GBP2025-03-31
2,779,438 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,421,937 GBP2025-03-31
Net Current Assets/Liabilities
-106,420 GBP2025-03-31
2,361,976 GBP2024-03-31
Total Assets Less Current Liabilities
9,248,006 GBP2025-03-31
7,688,349 GBP2024-03-31
Net Assets/Liabilities
-212,672 GBP2025-03-31
58,604 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
-212,874 GBP2025-03-31
58,602 GBP2024-03-31
54,389 GBP2023-04-01
Profit/Loss
-271,476 GBP2024-04-01 ~ 2025-03-31
4,213 GBP2023-04-01 ~ 2024-03-31
Equity
-212,672 GBP2025-03-31
58,604 GBP2024-03-31
54,391 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-271,476 GBP2024-04-01 ~ 2025-03-31
4,213 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-271,476 GBP2024-04-01 ~ 2025-03-31
4,213 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-271,476 GBP2024-04-01 ~ 2025-03-31
4,213 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
200 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
200 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,354,218 GBP2025-03-31
5,326,365 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,301,495 GBP2025-03-31
1,140,707 GBP2024-03-31
Other Debtors
Current
10,343 GBP2025-03-31
101,000 GBP2024-03-31
Prepayments/Accrued Income
Current
230,000 GBP2024-03-31
Bank Overdrafts
-18,475 GBP2025-03-31
Cash and Cash Equivalents
-14,796 GBP2025-03-31
1,307,731 GBP2024-03-31
Bank Overdrafts
Current
18,475 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,170 GBP2025-03-31
Taxation/Social Security Payable
Current
1,079 GBP2025-03-31
39,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,607 GBP2025-03-31
29,617 GBP2024-03-31
Creditors
Current
2,421,937 GBP2025-03-31
417,462 GBP2024-03-31
Bank Borrowings
Non-current
9,460,678 GBP2025-03-31
7,629,745 GBP2024-03-31
Creditors
Non-current
9,460,678 GBP2025-03-31
7,629,745 GBP2024-03-31
Minimum gross finance lease payments owing
50,352 GBP2025-03-31
85,767 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31