96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
874,264 GBP2024-04-30
667,478 GBP2023-04-30
Investment Property
365,000 GBP2024-04-30
365,000 GBP2023-04-30
Fixed Assets
1,239,264 GBP2024-04-30
1,032,478 GBP2023-04-30
Debtors
1,064,201 GBP2024-04-30
914,113 GBP2023-04-30
Cash at bank and in hand
1,300,149 GBP2024-04-30
1,572,036 GBP2023-04-30
Current Assets
2,374,692 GBP2024-04-30
2,495,769 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,148,499 GBP2024-04-30
Net Current Assets/Liabilities
1,226,193 GBP2024-04-30
1,496,828 GBP2023-04-30
Total Assets Less Current Liabilities
2,465,457 GBP2024-04-30
2,529,306 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-170,833 GBP2024-04-30
Net Assets/Liabilities
2,265,452 GBP2024-04-30
2,308,473 GBP2023-04-30
Equity
Called up share capital
19,180 GBP2024-04-30
19,180 GBP2023-04-30
19,180 GBP2022-04-30
Revaluation reserve
961,912 GBP2024-04-30
961,912 GBP2023-04-30
961,912 GBP2022-04-30
Capital redemption reserve
834 GBP2024-04-30
834 GBP2023-04-30
834 GBP2022-04-30
Other miscellaneous reserve
92,755 GBP2024-04-30
92,755 GBP2023-04-30
92,755 GBP2022-04-30
Retained earnings (accumulated losses)
1,190,771 GBP2024-04-30
1,233,792 GBP2023-04-30
965,842 GBP2022-04-30
Equity
2,265,452 GBP2024-04-30
2,308,473 GBP2023-04-30
2,040,523 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
56,579 GBP2023-05-01 ~ 2024-04-30
275,450 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
56,579 GBP2023-05-01 ~ 2024-04-30
275,450 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-99,600 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
672023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
405,000 GBP2024-04-30
405,000 GBP2023-04-30
Improvements to leasehold property
940,888 GBP2024-04-30
940,888 GBP2023-04-30
Furniture and fittings
8,946,577 GBP2024-04-30
8,598,174 GBP2023-04-30
Motor vehicles
62,067 GBP2024-04-30
59,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,354,532 GBP2024-04-30
10,003,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
940,888 GBP2024-04-30
940,888 GBP2023-04-30
Furniture and fittings
8,451,575 GBP2024-04-30
8,314,615 GBP2023-04-30
Motor vehicles
54,206 GBP2024-04-30
52,149 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,480,268 GBP2024-04-30
9,335,651 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
136,960 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,401 GBP2024-04-30
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
495,002 GBP2024-04-30
283,559 GBP2023-04-30
Motor vehicles
7,861 GBP2024-04-30
6,918 GBP2023-04-30
Land and buildings, Owned/Freehold
377,001 GBP2023-04-30
Investment Property - Fair Value Model
365,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
856,869 GBP2024-04-30
793,643 GBP2023-04-30
Trade Creditors/Trade Payables
Current
265,097 GBP2024-04-30
164,495 GBP2023-04-30
Other Creditors
Current
883,402 GBP2024-04-30
834,446 GBP2023-04-30
Creditors
Current
1,148,499 GBP2024-04-30
998,941 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2024-04-30
220,833 GBP2023-04-30