96090 - Other Service Activities N.e.c.
Intangible Assets
15,200 GBP2025-03-31
17,100 GBP2024-03-31
Property, Plant & Equipment
2,096,913 GBP2025-03-31
1,798,147 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
2,112,363 GBP2025-03-31
1,815,497 GBP2024-03-31
Total Inventories
89,616 GBP2025-03-31
78,501 GBP2024-03-31
Debtors
57,151 GBP2025-03-31
51,086 GBP2024-03-31
Cash at bank and in hand
67,020 GBP2025-03-31
87,189 GBP2024-03-31
Current Assets
213,787 GBP2025-03-31
216,776 GBP2024-03-31
Creditors
Current
61,797 GBP2025-03-31
132,886 GBP2024-03-31
Net Current Assets/Liabilities
151,990 GBP2025-03-31
83,890 GBP2024-03-31
Total Assets Less Current Liabilities
2,264,353 GBP2025-03-31
1,899,387 GBP2024-03-31
Net Assets/Liabilities
292,595 GBP2025-03-31
297,030 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
292,595 GBP2025-03-31
297,030 GBP2024-03-31
Equity
292,595 GBP2025-03-31
297,030 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,800 GBP2025-03-31
1,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,200 GBP2025-03-31
17,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,464,593 GBP2025-03-31
2,047,122 GBP2024-03-31
Plant and equipment
1,213,212 GBP2025-03-31
1,213,212 GBP2024-03-31
Furniture and fittings
183,304 GBP2025-03-31
183,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,861,109 GBP2025-03-31
3,443,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708,212 GBP2025-03-31
666,033 GBP2024-03-31
Plant and equipment
907,506 GBP2025-03-31
841,782 GBP2024-03-31
Furniture and fittings
148,478 GBP2025-03-31
137,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764,196 GBP2025-03-31
1,645,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,179 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,756,381 GBP2025-03-31
1,381,089 GBP2024-03-31
Plant and equipment
305,706 GBP2025-03-31
371,430 GBP2024-03-31
Furniture and fittings
34,826 GBP2025-03-31
45,628 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
250 GBP2024-03-31
Other Investments Other Than Loans
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,504 GBP2025-03-31
20,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,647 GBP2025-03-31
30,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,151 GBP2025-03-31
51,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,390 GBP2025-03-31
16,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,039 GBP2025-03-31
2,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,796 GBP2025-03-31
87,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,262 GBP2025-03-31
9,504 GBP2024-03-31
Other Creditors
Current
13,310 GBP2025-03-31
17,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
239,328 GBP2025-03-31
254,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,098 GBP2025-03-31
4,078 GBP2024-03-31
Total Borrowings
Secured
220,606 GBP2025-03-31
230,506 GBP2024-03-31