96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,283,110 GBP2022-04-30
1,299,543 GBP2021-04-30
Total Inventories
1,982 GBP2022-04-30
1,818 GBP2021-04-30
Debtors
45,292 GBP2022-04-30
32,164 GBP2021-04-30
Cash at bank and in hand
827,197 GBP2022-04-30
854,831 GBP2021-04-30
Current Assets
874,471 GBP2022-04-30
888,813 GBP2021-04-30
Creditors
Current
105,703 GBP2022-04-30
108,073 GBP2021-04-30
Net Current Assets/Liabilities
768,768 GBP2022-04-30
780,740 GBP2021-04-30
Total Assets Less Current Liabilities
2,051,878 GBP2022-04-30
2,080,283 GBP2021-04-30
Net Assets/Liabilities
2,032,343 GBP2022-04-30
2,057,356 GBP2021-04-30
Equity
Called up share capital
820,000 GBP2022-04-30
820,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,212,343 GBP2022-04-30
1,237,356 GBP2021-04-30
Equity
2,032,343 GBP2022-04-30
2,057,356 GBP2021-04-30
Average Number of Employees
412021-05-01 ~ 2022-04-30
462020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,169,640 GBP2022-04-30
1,166,979 GBP2021-04-30
Furniture and fittings
523,480 GBP2022-04-30
522,075 GBP2021-04-30
Motor vehicles
9,995 GBP2022-04-30
9,995 GBP2021-04-30
Computers
10,136 GBP2022-04-30
10,136 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,713,251 GBP2022-04-30
1,709,185 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419,240 GBP2022-04-30
400,845 GBP2021-04-30
Motor vehicles
6,964 GBP2022-04-30
5,954 GBP2021-04-30
Computers
3,937 GBP2022-04-30
2,843 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,141 GBP2022-04-30
409,642 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,395 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,010 GBP2021-05-01 ~ 2022-04-30
Computers
1,094 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,499 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
1,169,640 GBP2022-04-30
1,166,979 GBP2021-04-30
Furniture and fittings
104,240 GBP2022-04-30
121,230 GBP2021-04-30
Motor vehicles
3,031 GBP2022-04-30
4,041 GBP2021-04-30
Computers
6,199 GBP2022-04-30
7,293 GBP2021-04-30
Merchandise
1,982 GBP2022-04-30
1,818 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
36,468 GBP2022-04-30
7,302 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
10,023 GBP2021-04-30
Prepayments
Current
8,824 GBP2022-04-30
14,839 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
45,292 GBP2022-04-30
Current, Amounts falling due within one year
32,164 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,546 GBP2022-04-30
6,464 GBP2021-04-30
Corporation Tax Payable
Current
20,981 GBP2022-04-30
Other Creditors
Current
2,121 GBP2022-04-30
1,104 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
16,925 GBP2022-04-30
26,483 GBP2021-04-30
Accrued Liabilities
Current
63,130 GBP2022-04-30
74,022 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,535 GBP2022-04-30
22,927 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
820,000 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
74,986 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-99,999 GBP2021-05-01 ~ 2022-04-30