96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,004,721 GBP2025-04-30
1,022,963 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
1,004,723 GBP2025-04-30
1,022,965 GBP2024-04-30
Debtors
592,739 GBP2025-04-30
3,151 GBP2024-04-30
Cash at bank and in hand
15,353 GBP2025-04-30
16,379 GBP2024-04-30
Current Assets
609,092 GBP2025-04-30
20,530 GBP2024-04-30
Creditors
Amounts falling due within one year
-864,951 GBP2025-04-30
-275,596 GBP2024-04-30
Net Current Assets/Liabilities
-255,859 GBP2025-04-30
-255,066 GBP2024-04-30
Total Assets Less Current Liabilities
748,864 GBP2025-04-30
767,899 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-51,708 GBP2024-04-30
Net Assets/Liabilities
744,775 GBP2025-04-30
715,043 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
744,675 GBP2025-04-30
714,943 GBP2024-04-30
Equity
744,775 GBP2025-04-30
715,043 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
47,758 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,758 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,502,422 GBP2025-04-30
1,502,422 GBP2024-04-30
Furniture and fittings
48,792 GBP2025-04-30
35,115 GBP2024-04-30
Computers
26,470 GBP2025-04-30
26,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,577,684 GBP2025-04-30
1,564,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,612 GBP2025-04-30
29,172 GBP2024-04-30
Computers
25,986 GBP2025-04-30
25,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,963 GBP2025-04-30
541,044 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,049 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,440 GBP2024-05-01 ~ 2025-04-30
Computers
430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
986,057 GBP2025-04-30
1,016,106 GBP2024-04-30
Furniture and fittings
18,180 GBP2025-04-30
5,943 GBP2024-04-30
Computers
484 GBP2025-04-30
914 GBP2024-04-30
Investments in group undertakings and participating interests
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,119 GBP2025-04-30
1,992 GBP2024-04-30
Other Debtors
Current
590,620 GBP2025-04-30
1,159 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
21,194 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,334 GBP2025-04-30
1,084 GBP2024-04-30
Corporation Tax Payable
Current
53,627 GBP2025-04-30
100,333 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,820 GBP2025-04-30
7,610 GBP2024-04-30
Other Creditors
Current
747,087 GBP2025-04-30
103,777 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
49,083 GBP2025-04-30
41,598 GBP2024-04-30
Creditors
Current
864,951 GBP2025-04-30
275,596 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
51,708 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,558 GBP2025-04-30
10,528 GBP2024-04-30