96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,760,087 GBP2025-03-31
1,818,965 GBP2024-03-31
Total Inventories
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Debtors
49,557 GBP2025-03-31
50,634 GBP2024-03-31
Cash at bank and in hand
122,548 GBP2025-03-31
96,586 GBP2024-03-31
Current Assets
173,368 GBP2025-03-31
148,483 GBP2024-03-31
Net Current Assets/Liabilities
126,153 GBP2025-03-31
130,483 GBP2024-03-31
Total Assets Less Current Liabilities
1,886,240 GBP2025-03-31
1,949,448 GBP2024-03-31
Net Assets/Liabilities
1,886,240 GBP2025-03-31
1,949,448 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,630 GBP2024-04-01 ~ 2025-03-31
102,822 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,473,499 GBP2025-03-31
2,473,499 GBP2024-03-31
Plant and equipment
84,444 GBP2025-03-31
39,135 GBP2024-03-31
Furniture and fittings
37,089 GBP2025-03-31
34,721 GBP2024-03-31
Computers
2,360 GBP2025-03-31
2,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,597,392 GBP2025-03-31
2,549,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
791,520 GBP2025-03-31
692,580 GBP2024-03-31
Plant and equipment
9,268 GBP2025-03-31
2,935 GBP2024-03-31
Furniture and fittings
34,205 GBP2025-03-31
32,875 GBP2024-03-31
Computers
2,312 GBP2025-03-31
2,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,305 GBP2025-03-31
730,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,330 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,681,979 GBP2025-03-31
1,780,919 GBP2024-03-31
Plant and equipment
75,176 GBP2025-03-31
36,200 GBP2024-03-31
Furniture and fittings
2,884 GBP2025-03-31
1,846 GBP2024-03-31
Computers
48 GBP2025-03-31
Merchandise
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,630 GBP2025-03-31
10,698 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
491 GBP2025-03-31
2,960 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,172 GBP2025-03-31
34,712 GBP2024-03-31
Debtors
Amounts falling due within one year
49,557 GBP2025-03-31
50,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,595 GBP2025-03-31
7,208 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,315 GBP2025-03-31
2,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,876 GBP2025-03-31
5,875 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2025-03-31
1,600 GBP2024-03-31