96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
824,006 GBP2025-04-30
907,582 GBP2024-04-30
Investment Property
1,739,643 GBP2025-04-30
1,013,720 GBP2024-04-30
Fixed Assets - Investments
343,667 GBP2025-04-30
310,641 GBP2024-04-30
Debtors
Current
1,329,478 GBP2025-04-30
942,620 GBP2024-04-30
Cash at bank and in hand
7,621,356 GBP2025-04-30
6,876,596 GBP2024-04-30
Net Assets/Liabilities
10,248,008 GBP2025-04-30
8,298,074 GBP2024-04-30
Equity
Called up share capital
16 GBP2025-04-30
16 GBP2024-04-30
Share premium
23,980 GBP2025-04-30
23,980 GBP2024-04-30
Capital redemption reserve
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
10,224,006 GBP2025-04-30
8,274,072 GBP2024-04-30
Equity
10,248,008 GBP2025-04-30
8,298,074 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
669,101 GBP2025-04-30
669,101 GBP2024-04-30
Intangible Assets - Gross Cost
669,101 GBP2025-04-30
669,101 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
669,101 GBP2025-04-30
669,101 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
669,101 GBP2025-04-30
669,101 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
674,767 GBP2025-04-30
674,767 GBP2024-04-30
Plant and equipment
39,886 GBP2025-04-30
39,886 GBP2024-04-30
Vehicles
54,994 GBP2025-04-30
162,944 GBP2024-04-30
Furniture and fittings
62,497 GBP2025-04-30
62,497 GBP2024-04-30
Office equipment
1,343,089 GBP2025-04-30
1,277,710 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,175,233 GBP2025-04-30
2,217,804 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-139,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
39,886 GBP2025-04-30
39,886 GBP2024-04-30
Vehicles
21,998 GBP2025-04-30
38,385 GBP2024-04-30
Furniture and fittings
61,657 GBP2025-04-30
60,817 GBP2024-04-30
Office equipment
1,227,686 GBP2025-04-30
1,171,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,227 GBP2025-04-30
1,310,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Vehicles
10,999 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
840 GBP2024-05-01 ~ 2025-04-30
Office equipment
56,552 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,386 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
Cost valuation
296,674 GBP2025-04-30
276,328 GBP2024-04-30
Investments in Subsidiaries
296,674 GBP2025-04-30
276,328 GBP2024-04-30
Amounts invested in assets
46,993 GBP2025-04-30
34,313 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,068,267 GBP2025-04-30
687,377 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
62,917 GBP2025-04-30
62,436 GBP2024-04-30
Other Debtors
Current
51,142 GBP2025-04-30
53,179 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
351,338 GBP2025-04-30
93,481 GBP2024-04-30
Other Creditors
Current
997,075 GBP2025-04-30
1,100,500 GBP2024-04-30
Net Deferred Tax Liability/Asset
62,917 GBP2025-04-30
62,436 GBP2024-04-30
43,221 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
481 GBP2024-05-01 ~ 2025-04-30
19,215 GBP2023-05-01 ~ 2024-04-30