96090 - Other Service Activities N.e.c.
Intangible Assets
291,835 GBP2024-04-30
254,926 GBP2023-04-30
Property, Plant & Equipment
756,924 GBP2024-04-30
792,552 GBP2023-04-30
Fixed Assets - Investments
1,624 GBP2024-04-30
1,624 GBP2023-04-30
Fixed Assets
1,050,383 GBP2024-04-30
1,049,102 GBP2023-04-30
Debtors
141,655 GBP2024-04-30
20,671 GBP2023-04-30
Cash at bank and in hand
799 GBP2024-04-30
762 GBP2023-04-30
Current Assets
142,454 GBP2024-04-30
21,433 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-304,567 GBP2024-04-30
-356,462 GBP2023-04-30
Net Current Assets/Liabilities
-162,113 GBP2024-04-30
-335,029 GBP2023-04-30
Total Assets Less Current Liabilities
888,270 GBP2024-04-30
714,073 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-670,688 GBP2024-04-30
-375,439 GBP2023-04-30
Net Assets/Liabilities
212,127 GBP2024-04-30
331,551 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
212,027 GBP2024-04-30
331,451 GBP2023-04-30
Equity
212,127 GBP2024-04-30
331,551 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,869 GBP2024-04-30
149,869 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
436,484 GBP2024-04-30
436,484 GBP2023-04-30
Plant and equipment
338,923 GBP2024-04-30
338,923 GBP2023-04-30
Furniture and fittings
87,451 GBP2024-04-30
86,900 GBP2023-04-30
Computers
4,310 GBP2024-04-30
4,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,017,037 GBP2024-04-30
1,016,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,263 GBP2024-04-30
22,788 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
12,809 GBP2024-04-30
12,183 GBP2023-04-30
Plant and equipment
180,675 GBP2024-04-30
161,598 GBP2023-04-30
Furniture and fittings
34,769 GBP2024-04-30
26,070 GBP2023-04-30
Computers
1,597 GBP2024-04-30
1,295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,113 GBP2024-04-30
223,934 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,475 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
626 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,077 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,699 GBP2023-05-01 ~ 2024-04-30
Computers
302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,606 GBP2024-04-30
127,081 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
423,675 GBP2024-04-30
424,301 GBP2023-04-30
Plant and equipment
158,248 GBP2024-04-30
177,325 GBP2023-04-30
Furniture and fittings
52,682 GBP2024-04-30
60,830 GBP2023-04-30
Computers
2,713 GBP2024-04-30
3,015 GBP2023-04-30
Other Investments Other Than Loans
1,624 GBP2024-04-30
1,624 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,092 GBP2024-04-30
3,815 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
8,061 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
122,818 GBP2024-04-30
14,742 GBP2023-04-30
Prepayments/Accrued Income
Current
1,684 GBP2024-04-30
2,114 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
141,655 GBP2024-04-30
20,671 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,148 GBP2024-04-30
118,350 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,207 GBP2024-04-30
7,594 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,472 GBP2024-04-30
23,125 GBP2023-04-30
Corporation Tax Payable
Current
31,020 GBP2024-04-30
53,058 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,388 GBP2024-04-30
21,595 GBP2023-04-30
Other Creditors
Current
13,933 GBP2024-04-30
13,917 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
125,399 GBP2024-04-30
118,823 GBP2023-04-30
Creditors
Current
304,567 GBP2024-04-30
356,462 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
666,948 GBP2024-04-30
369,064 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,740 GBP2024-04-30
6,375 GBP2023-04-30
Creditors
Non-current
670,688 GBP2024-04-30
375,439 GBP2023-04-30