96090 - Other Service Activities N.e.c.
Intangible Assets
416 GBP2024-04-30
Property, Plant & Equipment
1,285,032 GBP2025-04-30
1,323,449 GBP2024-04-30
Fixed Assets
1,285,032 GBP2025-04-30
1,323,865 GBP2024-04-30
Debtors
Current
8,485,669 GBP2025-04-30
10,467,475 GBP2024-04-30
Cash at bank and in hand
165,950 GBP2025-04-30
79,883 GBP2024-04-30
Current Assets
8,651,619 GBP2025-04-30
10,547,358 GBP2024-04-30
Net Current Assets/Liabilities
8,209,139 GBP2025-04-30
10,033,159 GBP2024-04-30
Total Assets Less Current Liabilities
9,494,171 GBP2025-04-30
11,357,024 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
9,392,655 GBP2025-04-30
10,640,154 GBP2024-04-30
Equity
Called up share capital
180,400 GBP2025-04-30
180,400 GBP2024-04-30
Capital redemption reserve
39,600 GBP2025-04-30
39,600 GBP2024-04-30
Retained earnings (accumulated losses)
-162,596 GBP2025-04-30
466,566 GBP2024-04-30
Equity
57,404 GBP2025-04-30
686,566 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
2,088 GBP2024-04-30
Intangible Assets
Other
416 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746,802 GBP2025-04-30
1,746,802 GBP2024-04-30
Tools/Equipment for furniture and fittings
689,616 GBP2025-04-30
642,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,436,418 GBP2025-04-30
2,389,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
618,572 GBP2025-04-30
604,463 GBP2024-04-30
Tools/Equipment for furniture and fittings
532,814 GBP2025-04-30
461,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,386 GBP2025-04-30
1,066,020 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,109 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
71,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,128,230 GBP2025-04-30
1,142,339 GBP2024-04-30
Tools/Equipment for furniture and fittings
156,802 GBP2025-04-30
181,110 GBP2024-04-30
Trade Debtors/Trade Receivables
37,459 GBP2025-04-30
34,056 GBP2024-04-30
Prepayments
19,730 GBP2025-04-30
17,290 GBP2024-04-30
Other Debtors
257 GBP2025-04-30
449 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,485,669 GBP2025-04-30
Amounts falling due within one year, Current
10,467,475 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
64,399 GBP2025-04-30
Corporation Tax Payable
149,561 GBP2025-04-30
166,043 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
9,392,655 GBP2025-04-30
Other Remaining Borrowings
Current
64,399 GBP2025-04-30
125,221 GBP2024-04-30