96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
504,764 GBP2025-04-30
440,192 GBP2024-04-30
Debtors
1,605 GBP2025-04-30
4,205 GBP2024-04-30
Cash at bank and in hand
466,390 GBP2025-04-30
473,073 GBP2024-04-30
Current Assets
584,544 GBP2025-04-30
565,219 GBP2024-04-30
Creditors
Current
94,735 GBP2025-04-30
83,414 GBP2024-04-30
Net Current Assets/Liabilities
489,809 GBP2025-04-30
481,805 GBP2024-04-30
Total Assets Less Current Liabilities
994,573 GBP2025-04-30
921,997 GBP2024-04-30
Net Assets/Liabilities
928,371 GBP2025-04-30
871,878 GBP2024-04-30
Equity
Called up share capital
225 GBP2025-04-30
225 GBP2024-04-30
Revaluation reserve
252,554 GBP2025-04-30
211,054 GBP2024-04-30
Retained earnings (accumulated losses)
675,592 GBP2025-04-30
660,599 GBP2024-04-30
Equity
928,371 GBP2025-04-30
871,878 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-04-30
350,000 GBP2024-04-30
Plant and equipment
2,997 GBP2025-04-30
2,440 GBP2024-04-30
Furniture and fittings
81,931 GBP2025-04-30
72,126 GBP2024-04-30
Motor vehicles
121,798 GBP2025-04-30
117,142 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
606,726 GBP2025-04-30
541,708 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,882 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2025-04-30
38 GBP2024-04-30
Furniture and fittings
34,004 GBP2025-04-30
29,976 GBP2024-04-30
Motor vehicles
67,633 GBP2025-04-30
71,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,962 GBP2025-04-30
101,516 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,700 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,672 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-04-30
350,000 GBP2024-04-30
Plant and equipment
2,672 GBP2025-04-30
2,402 GBP2024-04-30
Furniture and fittings
47,927 GBP2025-04-30
42,150 GBP2024-04-30
Motor vehicles
54,165 GBP2025-04-30
45,640 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,605 GBP2025-04-30
4,205 GBP2024-04-30
Trade Creditors/Trade Payables
Current
327 GBP2025-04-30
370 GBP2024-04-30
Corporation Tax Payable
Current
25,614 GBP2025-04-30
30,250 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,983 GBP2025-04-30
12,079 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,900 GBP2025-04-30
33,546 GBP2024-04-30