96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
395,689 GBP2024-04-30
401,724 GBP2023-04-30
Debtors
38,359 GBP2024-04-30
168,445 GBP2023-04-30
Cash at bank and in hand
8,659 GBP2024-04-30
49,567 GBP2023-04-30
Current Assets
49,518 GBP2024-04-30
220,512 GBP2023-04-30
Net Current Assets/Liabilities
-137,147 GBP2024-04-30
-123,881 GBP2023-04-30
Total Assets Less Current Liabilities
258,542 GBP2024-04-30
277,843 GBP2023-04-30
Creditors
Non-current
-130,571 GBP2024-04-30
-146,427 GBP2023-04-30
Net Assets/Liabilities
126,104 GBP2024-04-30
129,549 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Other miscellaneous reserve
9,806 GBP2024-04-30
9,806 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
116,208 GBP2024-04-30
119,653 GBP2023-04-30
Equity
126,104 GBP2024-04-30
129,549 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,818 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,818 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
372,006 GBP2023-04-30
Other
124,851 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
496,857 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
101,168 GBP2024-04-30
95,133 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,168 GBP2024-04-30
95,133 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
6,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
372,006 GBP2024-04-30
372,006 GBP2023-04-30
Other
23,683 GBP2024-04-30
29,718 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,099 GBP2024-04-30
164,240 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,260 GBP2024-04-30
4,205 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
38,359 GBP2024-04-30
168,445 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
29,911 GBP2024-04-30
24,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,402 GBP2024-04-30
207,693 GBP2023-04-30
Corporation Tax Payable
Current
58 GBP2024-04-30
9,882 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,925 GBP2024-04-30
19,407 GBP2023-04-30
Other Creditors
Current
65,369 GBP2024-04-30
82,677 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
130,571 GBP2024-04-30
146,427 GBP2023-04-30