96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
105,949 GBP2024-04-30
139,206 GBP2023-04-30
Investment Property
450,020 GBP2024-04-30
450,020 GBP2023-04-30
Fixed Assets
555,969 GBP2024-04-30
589,226 GBP2023-04-30
Debtors
159,293 GBP2024-04-30
320,270 GBP2023-04-30
Current assets - Investments
2,030 GBP2024-04-30
2,030 GBP2023-04-30
Cash at bank and in hand
223,561 GBP2024-04-30
287,053 GBP2023-04-30
Current Assets
390,210 GBP2024-04-30
619,679 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-444,346 GBP2024-04-30
-674,542 GBP2023-04-30
Net Current Assets/Liabilities
-54,136 GBP2024-04-30
-54,863 GBP2023-04-30
Total Assets Less Current Liabilities
501,833 GBP2024-04-30
534,363 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-04-30
-53,586 GBP2023-04-30
Net Assets/Liabilities
461,106 GBP2024-04-30
446,578 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
460,986 GBP2024-04-30
446,458 GBP2023-04-30
Equity
461,106 GBP2024-04-30
446,578 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
304,904 GBP2024-04-30
304,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,955 GBP2024-04-30
165,500 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
105,949 GBP2024-04-30
139,206 GBP2023-04-30
Investment Property - Fair Value Model
450,020 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
128,160 GBP2024-04-30
296,699 GBP2023-04-30
Other Debtors
Amounts falling due within one year
31,133 GBP2024-04-30
23,571 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
159,293 GBP2024-04-30
320,270 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,727 GBP2024-04-30
9,890 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,775 GBP2024-04-30
36,868 GBP2023-04-30
Corporation Tax Payable
Current
85,654 GBP2024-04-30
70,434 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,868 GBP2024-04-30
100,944 GBP2023-04-30
Other Creditors
Current
253,322 GBP2024-04-30
456,406 GBP2023-04-30
Creditors
Current
444,346 GBP2024-04-30
674,542 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-04-30
24,947 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
28,639 GBP2023-04-30
Creditors
Non-current
14,806 GBP2024-04-30
53,586 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,600 GBP2024-04-30
30,127 GBP2023-04-30