96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,352,450 GBP2025-04-30
5,156,226 GBP2024-04-30
Total Inventories
64,836 GBP2025-04-30
60,837 GBP2024-04-30
Debtors
1,142,458 GBP2025-04-30
190,162 GBP2024-04-30
Cash at bank and in hand
69,600 GBP2025-04-30
614,647 GBP2024-04-30
Current Assets
1,276,894 GBP2025-04-30
865,646 GBP2024-04-30
Creditors
Amounts falling due within one year
742,154 GBP2025-04-30
773,465 GBP2024-04-30
Net Current Assets/Liabilities
534,740 GBP2025-04-30
92,181 GBP2024-04-30
Total Assets Less Current Liabilities
5,887,190 GBP2025-04-30
5,248,407 GBP2024-04-30
Net Assets/Liabilities
4,918,392 GBP2025-04-30
4,330,298 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
3,308,816 GBP2025-04-30
3,122,914 GBP2024-04-30
Retained earnings (accumulated losses)
1,609,574 GBP2025-04-30
1,207,382 GBP2024-04-30
Equity
4,918,392 GBP2025-04-30
4,330,298 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,334,602 GBP2025-04-30
5,148,700 GBP2024-04-30
Plant and equipment
121,078 GBP2025-04-30
118,729 GBP2024-04-30
Furniture and fittings
72,084 GBP2025-04-30
61,630 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,527,764 GBP2025-04-30
5,329,059 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
185,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
185,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,551 GBP2025-04-30
116,542 GBP2024-04-30
Furniture and fittings
57,763 GBP2025-04-30
56,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,314 GBP2025-04-30
172,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,334,602 GBP2025-04-30
5,148,700 GBP2024-04-30
Plant and equipment
3,527 GBP2025-04-30
2,187 GBP2024-04-30
Furniture and fittings
14,321 GBP2025-04-30
5,339 GBP2024-04-30
Trade Debtors/Trade Receivables
138,009 GBP2025-04-30
102,675 GBP2024-04-30
Amounts owed by group undertakings and participating interests
487,957 GBP2025-04-30
87,260 GBP2024-04-30
Other Debtors
516,492 GBP2025-04-30
227 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
436,415 GBP2025-04-30
497,215 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,667 GBP2025-04-30
149,978 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
137,887 GBP2025-04-30
112,833 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,185 GBP2025-04-30
13,439 GBP2024-04-30