96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
27,837 GBP2024-03-31
37,116 GBP2023-03-31
Property, Plant & Equipment
9,017,815 GBP2024-03-31
9,779,597 GBP2023-03-31
Fixed Assets - Investments
80,000 GBP2023-03-31
Fixed Assets
9,045,652 GBP2024-03-31
9,896,713 GBP2023-03-31
Debtors
Current
1,436,116 GBP2024-03-31
1,291,403 GBP2023-03-31
Cash at bank and in hand
48,904 GBP2024-03-31
777,432 GBP2023-03-31
Current Assets
1,485,020 GBP2024-03-31
6,968,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,931,725 GBP2023-03-31
Net Current Assets/Liabilities
-15,541,735 GBP2024-03-31
-15,962,891 GBP2023-03-31
Total Assets Less Current Liabilities
-6,496,083 GBP2024-03-31
-6,066,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,309,936 GBP2024-03-31
Net Assets/Liabilities
-8,368,138 GBP2024-03-31
-9,417,720 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-8,368,338 GBP2024-03-31
-9,417,920 GBP2023-03-31
Equity
-8,368,138 GBP2024-03-31
-9,417,720 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
71,828 GBP2024-03-31
71,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,584,364 GBP2024-03-31
2,584,364 GBP2023-03-31
Motor vehicles
8,490 GBP2024-03-31
8,490 GBP2023-03-31
Furniture and fittings
353,421 GBP2024-03-31
310,683 GBP2023-03-31
Office equipment
297,410 GBP2024-03-31
299,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,415 GBP2023-03-31
Furniture and fittings
142,213 GBP2023-03-31
Office equipment
137,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
52,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,230 GBP2024-03-31
Furniture and fittings
195,203 GBP2024-03-31
Office equipment
177,303 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,507,072 GBP2024-03-31
2,532,916 GBP2023-03-31
Motor vehicles
3,260 GBP2024-03-31
4,075 GBP2023-03-31
Furniture and fittings
158,218 GBP2024-03-31
168,470 GBP2023-03-31
Office equipment
120,107 GBP2024-03-31
162,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,870,658 GBP2024-03-31
4,977,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,810,916 GBP2024-03-31
11,876,780 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-147,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-149,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,097,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
764,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-68,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,616,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,101 GBP2024-03-31
Property, Plant & Equipment
Other
3,253,671 GBP2024-03-31
3,751,650 GBP2023-03-31
Under hire purchased contracts or finance leases
2,921,444 GBP2024-03-31
3,625,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
386,963 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
851,997 GBP2024-03-31
341,747 GBP2023-03-31
Other Debtors
Current
150,000 GBP2024-03-31
Prepayments/Accrued Income
Current
434,119 GBP2024-03-31
562,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,302 GBP2024-03-31
804,420 GBP2023-03-31
Amounts owed to group undertakings
Current
15,102,037 GBP2024-03-31
19,659,636 GBP2023-03-31
Taxation/Social Security Payable
Current
1,057,595 GBP2024-03-31
67,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
546,093 GBP2024-03-31
892,405 GBP2023-03-31
Other Creditors
Current
9,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
268,856 GBP2024-03-31
1,508,160 GBP2023-03-31
Creditors
Current
17,026,755 GBP2024-03-31
22,931,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,309,936 GBP2024-03-31
3,351,542 GBP2023-03-31
Creditors
Non-current
1,309,936 GBP2024-03-31
3,351,542 GBP2023-03-31
Minimum gross finance lease payments owing
2,004,595 GBP2024-03-31
4,917,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
398,051 GBP2024-03-31
768,001 GBP2023-03-31
Between one and five year
99,513 GBP2024-03-31
497,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,564 GBP2024-03-31
1,265,565 GBP2023-03-31