96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,448,028 GBP2022-04-30
4,656,834 GBP2021-04-30
Debtors
1,034,687 GBP2022-04-30
1,155,717 GBP2021-04-30
Cash at bank and in hand
1,216,515 GBP2022-04-30
1,945,416 GBP2021-04-30
Current Assets
2,251,202 GBP2022-04-30
3,101,133 GBP2021-04-30
Creditors
Current
1,555,115 GBP2022-04-30
2,002,496 GBP2021-04-30
Net Current Assets/Liabilities
696,087 GBP2022-04-30
1,098,637 GBP2021-04-30
Total Assets Less Current Liabilities
6,144,115 GBP2022-04-30
5,755,471 GBP2021-04-30
Net Assets/Liabilities
6,059,115 GBP2022-04-30
5,670,471 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Revaluation reserve
593,655 GBP2022-04-30
593,655 GBP2021-04-30
Retained earnings (accumulated losses)
5,465,459 GBP2022-04-30
5,076,815 GBP2021-04-30
Equity
6,059,115 GBP2022-04-30
5,670,471 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,282,558 GBP2022-04-30
4,619,918 GBP2021-04-30
Plant and equipment
241,265 GBP2022-04-30
91,643 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
5,523,823 GBP2022-04-30
4,711,561 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-407,860 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-407,860 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,795 GBP2022-04-30
54,727 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,795 GBP2022-04-30
54,727 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,068 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,068 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
5,282,558 GBP2022-04-30
4,619,918 GBP2021-04-30
Plant and equipment
165,470 GBP2022-04-30
36,916 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,109 GBP2022-04-30
1,078,528 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
750,578 GBP2022-04-30
77,189 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
1,034,687 GBP2022-04-30
1,155,717 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
3,847 GBP2022-04-30
Trade Creditors/Trade Payables
Current
289,819 GBP2022-04-30
247,581 GBP2021-04-30
Other Taxation & Social Security Payable
Current
78,232 GBP2022-04-30
285,777 GBP2021-04-30
Other Creditors
Current
1,183,217 GBP2022-04-30
1,469,138 GBP2021-04-30