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
2,471,557 GBP2025-03-31
1,540,177 GBP2024-03-31
Fixed Assets - Investments
1,643,100 GBP2025-03-31
1,010,250 GBP2024-03-31
Fixed Assets
4,114,657 GBP2025-03-31
2,550,427 GBP2024-03-31
Debtors
173,019 GBP2025-03-31
172,167 GBP2024-03-31
Cash at bank and in hand
2,049,821 GBP2025-03-31
1,006,211 GBP2024-03-31
Current Assets
2,222,840 GBP2025-03-31
1,178,378 GBP2024-03-31
Creditors
Current
915,844 GBP2025-03-31
417,824 GBP2024-03-31
Net Current Assets/Liabilities
1,306,996 GBP2025-03-31
760,554 GBP2024-03-31
Total Assets Less Current Liabilities
5,421,653 GBP2025-03-31
3,310,981 GBP2024-03-31
Creditors
Non-current
184,575 GBP2025-03-31
Net Assets/Liabilities
5,237,078 GBP2025-03-31
3,310,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
595,202 GBP2025-03-31
595,202 GBP2024-03-31
Retained earnings (accumulated losses)
4,641,776 GBP2025-03-31
2,715,679 GBP2024-03-31
Equity
5,237,078 GBP2025-03-31
3,310,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,979,092 GBP2025-03-31
1,311,740 GBP2024-03-31
Plant and equipment
672,691 GBP2025-03-31
285,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,651,783 GBP2025-03-31
1,597,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,226 GBP2025-03-31
57,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,226 GBP2025-03-31
57,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,979,092 GBP2025-03-31
1,311,740 GBP2024-03-31
Plant and equipment
492,465 GBP2025-03-31
228,437 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,643,100 GBP2025-03-31
1,010,250 GBP2024-03-31
Additions to investments
632,850 GBP2025-03-31
Other Investments Other Than Loans
1,643,100 GBP2025-03-31
1,010,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,572 GBP2025-03-31
Amounts falling due within one year, Current
25,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,447 GBP2025-03-31
Amounts falling due within one year, Current
146,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,019 GBP2025-03-31
Amounts falling due within one year, Current
172,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,763 GBP2025-03-31
2,494 GBP2024-03-31
Other Creditors
Current
894,083 GBP2025-03-31
415,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,575 GBP2025-03-31