96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,256,063 GBP2025-03-31
3,356,114 GBP2024-03-31
Investment Property
2,604,148 GBP2025-03-31
2,605,689 GBP2024-03-31
Fixed Assets
5,860,211 GBP2025-03-31
5,961,803 GBP2024-03-31
Debtors
148,123 GBP2025-03-31
232,154 GBP2024-03-31
Cash at bank and in hand
69,704 GBP2025-03-31
49,197 GBP2024-03-31
Current Assets
218,966 GBP2025-03-31
281,410 GBP2024-03-31
Net Current Assets/Liabilities
-1,606,056 GBP2025-03-31
-1,888,651 GBP2024-03-31
Total Assets Less Current Liabilities
4,254,155 GBP2025-03-31
4,073,152 GBP2024-03-31
Net Assets/Liabilities
3,930,811 GBP2025-03-31
3,793,715 GBP2024-03-31
Equity
Called up share capital
4,350,000 GBP2025-03-31
4,350,000 GBP2024-03-31
Retained earnings (accumulated losses)
-419,189 GBP2025-03-31
-556,285 GBP2024-03-31
Equity
3,930,811 GBP2025-03-31
3,793,715 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,905,107 GBP2025-03-31
3,905,107 GBP2024-03-31
Other
875,118 GBP2025-03-31
874,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,780,225 GBP2025-03-31
4,779,627 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
817,932 GBP2025-03-31
760,601 GBP2024-03-31
Other
706,230 GBP2025-03-31
662,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,162 GBP2025-03-31
1,423,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,296 GBP2024-04-01 ~ 2025-03-31
Other
31,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,087,175 GBP2025-03-31
3,144,506 GBP2024-03-31
Other
168,888 GBP2025-03-31
211,608 GBP2024-03-31
Investment Property - Fair Value Model
2,604,148 GBP2025-03-31
2,605,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,258 GBP2025-03-31
159,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,865 GBP2025-03-31
Current, Amounts falling due within one year
72,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
148,123 GBP2025-03-31
Current, Amounts falling due within one year
232,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
54,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,715 GBP2025-03-31
94,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,821 GBP2025-03-31
40,184 GBP2024-03-31
Other Creditors
Current
1,692,486 GBP2025-03-31
1,980,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,408 GBP2025-03-31
19,660 GBP2024-03-31
Other Creditors
Non-current
313,936 GBP2025-03-31
259,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,350,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,867 GBP2025-03-31
4,644 GBP2024-03-31