96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,744 GBP2024-04-30
130,145 GBP2023-04-30
Investment Property
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Fixed Assets
714,744 GBP2024-04-30
730,145 GBP2023-04-30
Debtors
18,970 GBP2024-04-30
21,618 GBP2023-04-30
Cash at bank and in hand
1,134 GBP2024-04-30
6,285 GBP2023-04-30
Current Assets
20,104 GBP2024-04-30
27,903 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-154,342 GBP2024-04-30
-142,827 GBP2023-04-30
Net Current Assets/Liabilities
-134,238 GBP2024-04-30
-114,924 GBP2023-04-30
Total Assets Less Current Liabilities
580,506 GBP2024-04-30
615,221 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-193,199 GBP2024-04-30
-219,483 GBP2023-04-30
Net Assets/Liabilities
380,587 GBP2024-04-30
388,935 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
146,005 GBP2024-04-30
154,353 GBP2023-04-30
Equity
380,587 GBP2024-04-30
388,935 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,779 GBP2024-04-30
96,655 GBP2023-04-30
Other
64,929 GBP2024-04-30
64,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
169,708 GBP2024-04-30
161,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,408 GBP2024-04-30
16,376 GBP2023-04-30
Other
21,556 GBP2024-04-30
15,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,964 GBP2024-04-30
31,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,032 GBP2023-05-01 ~ 2024-04-30
Other
6,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
71,371 GBP2024-04-30
80,279 GBP2023-04-30
Other
43,373 GBP2024-04-30
49,866 GBP2023-04-30
Investment Property - Fair Value Model
600,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,799 GBP2024-04-30
298 GBP2023-04-30
Amounts Owed By Related Parties
13,003 GBP2024-04-30
Current
16,682 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,168 GBP2024-04-30
4,638 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,970 GBP2024-04-30
21,618 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,931 GBP2024-04-30
29,755 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,649 GBP2024-04-30
6,274 GBP2023-04-30
Amounts owed to group undertakings
Current
93,662 GBP2024-04-30
87,662 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,916 GBP2024-04-30
6,738 GBP2023-04-30
Other Creditors
Current
13,184 GBP2024-04-30
12,398 GBP2023-04-30
Creditors
Current
154,342 GBP2024-04-30
142,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
193,199 GBP2024-04-30
219,483 GBP2023-04-30