63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
202,566 GBP2025-04-30
196,268 GBP2024-04-30
Debtors
4,971 GBP2025-04-30
8,374 GBP2024-04-30
Cash at bank and in hand
143,953 GBP2025-04-30
160,440 GBP2024-04-30
Current Assets
148,924 GBP2025-04-30
168,814 GBP2024-04-30
Net Current Assets/Liabilities
88,473 GBP2025-04-30
116,532 GBP2024-04-30
Total Assets Less Current Liabilities
291,039 GBP2025-04-30
312,800 GBP2024-04-30
Net Assets/Liabilities
289,942 GBP2025-04-30
311,703 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,757 GBP2025-04-30
3,757 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,757 GBP2025-04-30
3,757 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,390 GBP2025-04-30
215,390 GBP2024-04-30
Plant and equipment
26,510 GBP2025-04-30
14,752 GBP2024-04-30
Furniture and fittings
20,096 GBP2025-04-30
20,096 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
261,996 GBP2025-04-30
250,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,374 GBP2025-04-30
24,626 GBP2024-04-30
Plant and equipment
16,744 GBP2025-04-30
13,593 GBP2024-04-30
Furniture and fittings
16,312 GBP2025-04-30
15,751 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,430 GBP2025-04-30
53,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,748 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,151 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
189,016 GBP2025-04-30
190,764 GBP2024-04-30
Plant and equipment
9,766 GBP2025-04-30
1,159 GBP2024-04-30
Furniture and fittings
3,784 GBP2025-04-30
4,345 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,825 GBP2025-04-30
7,343 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,146 GBP2025-04-30
1,031 GBP2024-04-30
Debtors
Amounts falling due within one year
4,971 GBP2025-04-30
8,374 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,946 GBP2025-04-30
1,769 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
57,905 GBP2025-04-30
49,963 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-04-30
550 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30