96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,126,671 GBP2018-04-30
2,122,711 GBP2017-04-30
Fixed Assets - Investments
1,478,965 GBP2018-04-30
1,478,965 GBP2017-04-30
Fixed Assets
3,605,636 GBP2018-04-30
3,601,676 GBP2017-04-30
Total Inventories
265 GBP2018-04-30
215 GBP2017-04-30
Debtors
1,290,881 GBP2018-04-30
733,022 GBP2017-04-30
Cash at bank and in hand
90,715 GBP2018-04-30
177,195 GBP2017-04-30
Current Assets
1,381,861 GBP2018-04-30
910,432 GBP2017-04-30
Net Current Assets/Liabilities
-77,423 GBP2018-04-30
-380,973 GBP2017-04-30
Total Assets Less Current Liabilities
3,528,213 GBP2018-04-30
3,220,703 GBP2017-04-30
Creditors
Non-current
-1,372,603 GBP2018-04-30
-1,453,000 GBP2017-04-30
Net Assets/Liabilities
2,101,610 GBP2018-04-30
1,716,703 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Share premium
11,458 GBP2018-04-30
11,458 GBP2017-04-30
Revaluation reserve
279,118 GBP2018-04-30
279,118 GBP2017-04-30
Retained earnings (accumulated losses)
1,810,034 GBP2018-04-30
1,425,127 GBP2017-04-30
Equity
2,101,610 GBP2018-04-30
1,716,703 GBP2017-04-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,108,592 GBP2018-04-30
2,081,905 GBP2017-04-30
Other
144,255 GBP2018-04-30
86,022 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
2,252,847 GBP2018-04-30
2,167,927 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Other
-21,130 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-21,130 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,065 GBP2018-04-30
45,216 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,176 GBP2018-04-30
45,216 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,111 GBP2017-05-01 ~ 2018-04-30
Other
33,296 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,407 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,447 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,447 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,111 GBP2018-04-30
Property, Plant & Equipment
Land and buildings
2,040,481 GBP2018-04-30
2,081,905 GBP2017-04-30
Other
86,190 GBP2018-04-30
40,806 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
601,025 GBP2018-04-30
667,615 GBP2017-04-30
Amounts Owed By Related Parties
755 GBP2018-04-30
Current
20,845 GBP2017-04-30
Other Debtors
Current
689,101 GBP2018-04-30
44,562 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
64,711 GBP2018-04-30
64,653 GBP2017-04-30
Trade Creditors/Trade Payables
Current
166,266 GBP2018-04-30
107,140 GBP2017-04-30
Amounts owed to group undertakings
Current
437,787 GBP2018-04-30
400,702 GBP2017-04-30
Corporation Tax Payable
118,227 GBP2018-04-30
98,139 GBP2017-04-30
Other Taxation & Social Security Payable
118,070 GBP2018-04-30
111,459 GBP2017-04-30
Other Creditors
Current
554,223 GBP2018-04-30
509,312 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
1,360,855 GBP2018-04-30
1,427,142 GBP2017-04-30
Other Creditors
Non-current
11,748 GBP2018-04-30
25,858 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2018-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2018-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2018-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2017-05-01 ~ 2018-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30