96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,156,226 GBP2024-04-30
4,416,215 GBP2023-04-30
Total Inventories
60,837 GBP2024-04-30
62,535 GBP2023-04-30
Debtors
190,162 GBP2024-04-30
144,326 GBP2023-04-30
Cash at bank and in hand
614,647 GBP2024-04-30
263,656 GBP2023-04-30
Current Assets
865,646 GBP2024-04-30
470,517 GBP2023-04-30
Creditors
Amounts falling due within one year
773,465 GBP2024-04-30
779,632 GBP2023-04-30
Net Current Assets/Liabilities
92,181 GBP2024-04-30
-309,115 GBP2023-04-30
Total Assets Less Current Liabilities
5,248,407 GBP2024-04-30
4,107,100 GBP2023-04-30
Net Assets/Liabilities
4,330,298 GBP2024-04-30
3,355,764 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
3,122,914 GBP2024-04-30
2,379,646 GBP2023-04-30
Retained earnings (accumulated losses)
1,207,382 GBP2024-04-30
976,116 GBP2023-04-30
Equity
4,330,298 GBP2024-04-30
3,355,764 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,148,700 GBP2024-04-30
4,486,183 GBP2023-04-30
Plant and equipment
118,729 GBP2024-04-30
118,729 GBP2023-04-30
Furniture and fittings
61,630 GBP2024-04-30
58,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,329,059 GBP2024-04-30
4,663,292 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
662,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
662,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,751 GBP2023-04-30
Plant and equipment
116,542 GBP2024-04-30
111,342 GBP2023-04-30
Furniture and fittings
56,291 GBP2024-04-30
54,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,833 GBP2024-04-30
247,077 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,200 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,148,700 GBP2024-04-30
4,405,432 GBP2023-04-30
Plant and equipment
2,187 GBP2024-04-30
7,387 GBP2023-04-30
Furniture and fittings
5,339 GBP2024-04-30
3,396 GBP2023-04-30
Trade Debtors/Trade Receivables
102,675 GBP2024-04-30
138,450 GBP2023-04-30
Amounts owed by group undertakings and participating interests
87,260 GBP2024-04-30
Other Debtors
227 GBP2024-04-30
5,876 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
497,215 GBP2024-04-30
269,325 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,978 GBP2024-04-30
419,726 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
87,615 GBP2024-04-30
55,309 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,218 GBP2024-04-30
25,984 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,439 GBP2024-04-30
9,288 GBP2023-04-30