96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
201,323 GBP2025-03-31
280,323 GBP2024-03-31
Property, Plant & Equipment
7,800,000 GBP2025-03-31
6,052,745 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,686,932 GBP2024-03-31
Fixed Assets
9,501,323 GBP2025-03-31
8,020,000 GBP2024-03-31
Debtors
139,494 GBP2025-03-31
108,375 GBP2024-03-31
Cash at bank and in hand
60,966 GBP2025-03-31
87,741 GBP2024-03-31
Current Assets
231,526 GBP2025-03-31
216,821 GBP2024-03-31
Creditors
Amounts falling due within one year
-346,326 GBP2025-03-31
-392,961 GBP2024-03-31
Net Current Assets/Liabilities
-114,800 GBP2025-03-31
-176,140 GBP2024-03-31
Total Assets Less Current Liabilities
9,386,523 GBP2025-03-31
7,843,860 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,894,695 GBP2025-03-31
-3,286,365 GBP2024-03-31
Net Assets/Liabilities
5,956,660 GBP2025-03-31
4,459,140 GBP2024-03-31
Equity
Called up share capital
4,650,100 GBP2025-03-31
4,650,100 GBP2024-03-31
4,650,100 GBP2023-03-31
Revaluation reserve
1,365,133 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-58,573 GBP2025-03-31
-190,960 GBP2024-03-31
-124,005 GBP2023-03-31
Equity
5,956,660 GBP2025-03-31
4,459,140 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,387 GBP2024-04-01 ~ 2025-03-31
-66,955 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
132,387 GBP2024-04-01 ~ 2025-03-31
-66,955 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,497,520 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
395,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,677 GBP2025-03-31
114,677 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,776,725 GBP2024-03-31
Plant and equipment
489,581 GBP2025-03-31
489,581 GBP2024-03-31
Furniture and fittings
99,379 GBP2025-03-31
57,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,068,464 GBP2025-03-31
6,324,231 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,702,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,479,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,053 GBP2025-03-31
142,136 GBP2024-03-31
Furniture and fittings
28,411 GBP2025-03-31
11,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,464 GBP2025-03-31
271,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,479,504 GBP2025-03-31
5,659,327 GBP2024-03-31
Plant and equipment
249,528 GBP2025-03-31
347,445 GBP2024-03-31
Furniture and fittings
70,968 GBP2025-03-31
45,973 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2025-03-31
1,686,932 GBP2024-03-31
Finished Goods/Goods for Resale
31,066 GBP2025-03-31
20,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,828 GBP2025-03-31
62,147 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,696 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,465 GBP2025-03-31
2,059 GBP2024-03-31
Prepayments/Accrued Income
Current
27,505 GBP2025-03-31
44,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
2,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,718 GBP2025-03-31
262,083 GBP2024-03-31
Amounts owed to group undertakings
Current
31,703 GBP2025-03-31
50,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,605 GBP2025-03-31
34,303 GBP2024-03-31
Other Creditors
Current
16,183 GBP2025-03-31
5,559 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,117 GBP2025-03-31
38,055 GBP2024-03-31
Creditors
Current
346,326 GBP2025-03-31
392,961 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,894,695 GBP2025-03-31
3,286,365 GBP2024-03-31
Total Borrowings
Non-current
2,894,695 GBP2025-03-31
3,286,365 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,650,100 shares2025-03-31
4,650,100 shares2024-03-31