96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,971 GBP2025-04-30
105,949 GBP2024-04-30
Investment Property
450,020 GBP2025-04-30
450,020 GBP2024-04-30
Fixed Assets
542,991 GBP2025-04-30
555,969 GBP2024-04-30
Debtors
217,055 GBP2025-04-30
159,293 GBP2024-04-30
Current assets - Investments
2,030 GBP2025-04-30
2,030 GBP2024-04-30
Cash at bank and in hand
155,272 GBP2025-04-30
223,561 GBP2024-04-30
Current Assets
379,683 GBP2025-04-30
390,210 GBP2024-04-30
Creditors
Amounts falling due within one year
-380,556 GBP2025-04-30
-444,346 GBP2024-04-30
Net Current Assets/Liabilities
-873 GBP2025-04-30
-54,136 GBP2024-04-30
Total Assets Less Current Liabilities
542,118 GBP2025-04-30
501,833 GBP2024-04-30
Creditors
Amounts falling due after one year
-31,054 GBP2025-04-30
-14,806 GBP2024-04-30
Net Assets/Liabilities
488,354 GBP2025-04-30
461,106 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
488,234 GBP2025-04-30
460,986 GBP2024-04-30
Equity
488,354 GBP2025-04-30
461,106 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
263,892 GBP2025-04-30
304,904 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-81,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,921 GBP2025-04-30
198,955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
92,971 GBP2025-04-30
105,949 GBP2024-04-30
Investment Property - Fair Value Model
450,020 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
192,180 GBP2025-04-30
128,160 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
24,875 GBP2025-04-30
31,133 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
217,055 GBP2025-04-30
159,293 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-04-30
14,727 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,049 GBP2025-04-30
39,775 GBP2024-04-30
Corporation Tax Payable
Current
71,402 GBP2025-04-30
85,654 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,706 GBP2025-04-30
50,868 GBP2024-04-30
Other Creditors
Current
175,002 GBP2025-04-30
253,322 GBP2024-04-30
Creditors
Current
380,556 GBP2025-04-30
444,346 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-04-30
14,806 GBP2024-04-30
Other Creditors
Non-current
26,645 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
31,054 GBP2025-04-30
14,806 GBP2024-04-30