96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,565,634 GBP2024-04-30
5,572,927 GBP2023-04-30
Investment Property
1,150,000 GBP2024-04-30
1,150,000 GBP2023-04-30
Fixed Assets
6,715,634 GBP2024-04-30
6,722,927 GBP2023-04-30
Total Inventories
28,000 GBP2024-04-30
28,000 GBP2023-04-30
Debtors
1,234,710 GBP2024-04-30
1,278,523 GBP2023-04-30
Cash at bank and in hand
671,795 GBP2024-04-30
781,574 GBP2023-04-30
Current Assets
1,934,505 GBP2024-04-30
2,088,097 GBP2023-04-30
Creditors
Current
1,382,489 GBP2024-04-30
1,556,655 GBP2023-04-30
Net Current Assets/Liabilities
552,016 GBP2024-04-30
531,442 GBP2023-04-30
Total Assets Less Current Liabilities
7,267,650 GBP2024-04-30
7,254,369 GBP2023-04-30
Creditors
Non-current
-2,959,128 GBP2024-04-30
-3,124,708 GBP2023-04-30
Net Assets/Liabilities
4,058,522 GBP2024-04-30
3,879,661 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Revaluation reserve
1,500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,408,322 GBP2024-04-30
1,229,461 GBP2023-04-30
Equity
4,058,522 GBP2024-04-30
3,879,661 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
442022-04-30 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2023-04-30
Plant and equipment
1,700,525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,200,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634,891 GBP2024-04-30
1,627,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,891 GBP2024-04-30
1,627,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2024-04-30
5,500,000 GBP2023-04-30
Plant and equipment
65,634 GBP2024-04-30
72,927 GBP2023-04-30
Investment Property - Fair Value Model
1,150,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,780 GBP2024-04-30
76,780 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,157,930 GBP2024-04-30
1,201,743 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,234,710 GBP2024-04-30
1,278,523 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,696 GBP2024-04-30
41,951 GBP2023-04-30
Amounts owed to group undertakings
Current
88,338 GBP2024-04-30
88,338 GBP2023-04-30
Other Taxation & Social Security Payable
Current
135,346 GBP2024-04-30
243,345 GBP2023-04-30
Other Creditors
Current
1,134,109 GBP2024-04-30
1,158,854 GBP2023-04-30
Amounts owed to group undertakings
Non-current
2,959,128 GBP2024-04-30
3,124,708 GBP2023-04-30