96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-05-01 ~ 2023-04-30
Class 2 ordinary share
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
588,629 GBP2023-04-30
590,293 GBP2022-04-30
Fixed Assets - Investments
12,889,906 GBP2023-04-30
11,704,955 GBP2022-04-30
Fixed Assets
13,478,535 GBP2023-04-30
12,295,248 GBP2022-04-30
Debtors
248,321 GBP2023-04-30
660,504 GBP2022-04-30
Creditors
Current
2,445,192 GBP2023-04-30
1,669,537 GBP2022-04-30
Net Current Assets/Liabilities
-2,196,871 GBP2023-04-30
-1,009,033 GBP2022-04-30
Total Assets Less Current Liabilities
11,281,664 GBP2023-04-30
11,286,215 GBP2022-04-30
Creditors
Non-current
980,049 GBP2023-04-30
1,349,940 GBP2022-04-30
Net Assets/Liabilities
10,301,615 GBP2023-04-30
9,936,275 GBP2022-04-30
Equity
Called up share capital
80,178 GBP2023-04-30
80,178 GBP2022-04-30
79,178 GBP2021-04-30
Capital redemption reserve
26,327 GBP2023-04-30
26,327 GBP2022-04-30
26,327 GBP2021-04-30
Retained earnings (accumulated losses)
10,195,110 GBP2023-04-30
9,829,770 GBP2022-04-30
5,387,064 GBP2021-04-30
Equity
10,301,615 GBP2023-04-30
9,936,275 GBP2022-04-30
5,492,569 GBP2021-04-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
1,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-488,991 GBP2022-05-01 ~ 2023-04-30
-239,054 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-488,991 GBP2022-05-01 ~ 2023-04-30
-239,054 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
854,331 GBP2022-05-01 ~ 2023-04-30
4,681,760 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
854,331 GBP2022-05-01 ~ 2023-04-30
4,681,760 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
682022-05-01 ~ 2023-04-30
672021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,535 GBP2023-04-30
581,535 GBP2022-04-30
Furniture and fittings
89,880 GBP2023-04-30
87,080 GBP2022-04-30
Computers
349,158 GBP2023-04-30
349,158 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,020,573 GBP2023-04-30
1,017,773 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,724 GBP2023-04-30
77,495 GBP2022-04-30
Computers
353,220 GBP2023-04-30
349,985 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,944 GBP2023-04-30
427,480 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,229 GBP2022-05-01 ~ 2023-04-30
Computers
3,235 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
581,535 GBP2023-04-30
581,535 GBP2022-04-30
Furniture and fittings
11,156 GBP2023-04-30
9,585 GBP2022-04-30
Computers
-4,062 GBP2023-04-30
-827 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
12,889,906 GBP2023-04-30
11,704,955 GBP2022-04-30
Investments in Group Undertakings
12,889,906 GBP2023-04-30
11,704,955 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
5,418 GBP2023-04-30
336 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
138,834 GBP2023-04-30
584,146 GBP2022-04-30
Other Debtors
Current
7,423 GBP2023-04-30
2,738 GBP2022-04-30
Prepayments
Current
87,575 GBP2023-04-30
66,038 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
248,321 GBP2023-04-30
660,504 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,610,467 GBP2023-04-30
1,358,924 GBP2022-04-30
Trade Creditors/Trade Payables
Current
101,852 GBP2023-04-30
65,400 GBP2022-04-30
Amounts owed to group undertakings
Current
456,376 GBP2023-04-30
Corporation Tax Payable
Current
58,236 GBP2022-04-30
Other Taxation & Social Security Payable
Current
15,337 GBP2023-04-30
16,434 GBP2022-04-30
Other Creditors
Current
136,168 GBP2023-04-30
63,114 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
89,077 GBP2023-04-30
96,823 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
980,049 GBP2023-04-30
1,349,940 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
86,466 GBP2023-04-30
107,214 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
1,610,467 GBP2023-04-30
1,358,924 GBP2022-04-30
Bank Borrowings
Between two and five year, Non-current
285,165 GBP2023-04-30
Non-current, Between two and five year
354,411 GBP2022-04-30
Bank Overdrafts
Secured
1,524,001 GBP2023-04-30
1,251,710 GBP2022-04-30
Bank Borrowings
Secured
1,066,515 GBP2023-04-30
1,457,154 GBP2022-04-30
Total Borrowings
Secured
2,590,516 GBP2023-04-30
2,708,864 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,071 GBP2023-04-30
-7,246 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,178 shares2023-04-30
Class 2 ordinary share
1,000 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-330,620 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-330,620 GBP2022-05-01 ~ 2023-04-30