96090 - Other Service Activities N.e.c.
Intangible Assets
416 GBP2024-04-30
834 GBP2023-04-30
Property, Plant & Equipment
1,323,449 GBP2024-04-30
1,340,968 GBP2023-04-30
Fixed Assets
1,323,865 GBP2024-04-30
1,341,802 GBP2023-04-30
Debtors
Current
10,467,475 GBP2024-04-30
10,291,890 GBP2023-04-30
Cash at bank and in hand
79,883 GBP2024-04-30
185,270 GBP2023-04-30
Current Assets
10,547,358 GBP2024-04-30
10,477,160 GBP2023-04-30
Net Current Assets/Liabilities
10,033,159 GBP2024-04-30
10,106,740 GBP2023-04-30
Total Assets Less Current Liabilities
11,357,024 GBP2024-04-30
11,448,542 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,640,154 GBP2024-04-30
Net Assets/Liabilities
686,566 GBP2024-04-30
1,456,501 GBP2023-04-30
Equity
Called up share capital
180,400 GBP2024-04-30
180,400 GBP2023-04-30
Capital redemption reserve
39,600 GBP2024-04-30
39,600 GBP2023-04-30
Retained earnings (accumulated losses)
466,566 GBP2024-04-30
1,236,501 GBP2023-04-30
Equity
686,566 GBP2024-04-30
1,456,501 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
2,088 GBP2023-04-30
Intangible Assets
Other
416 GBP2024-04-30
834 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746,802 GBP2024-04-30
1,746,802 GBP2023-04-30
Tools/Equipment for furniture and fittings
642,667 GBP2024-04-30
575,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,389,469 GBP2024-04-30
2,322,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
604,463 GBP2024-04-30
590,356 GBP2023-04-30
Tools/Equipment for furniture and fittings
461,557 GBP2024-04-30
391,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,020 GBP2024-04-30
981,684 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,107 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
70,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,142,339 GBP2024-04-30
1,156,446 GBP2023-04-30
Tools/Equipment for furniture and fittings
181,110 GBP2024-04-30
184,522 GBP2023-04-30
Trade Debtors/Trade Receivables
34,056 GBP2024-04-30
29,903 GBP2023-04-30
Prepayments
17,290 GBP2024-04-30
18,514 GBP2023-04-30
Other Debtors
449 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,467,475 GBP2024-04-30
Amounts falling due within one year, Current
10,291,890 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
125,221 GBP2024-04-30
Corporation Tax Payable
166,043 GBP2024-04-30
91,242 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,640,154 GBP2024-04-30
9,955,322 GBP2023-04-30
Other Remaining Borrowings
Current
125,221 GBP2024-04-30
24,042 GBP2023-04-30