96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
244,981 GBP2025-04-30
250,596 GBP2024-04-30
Fixed Assets
244,981 GBP2025-04-30
250,596 GBP2024-04-30
Total Inventories
273 GBP2025-04-30
154 GBP2024-04-30
Debtors
162 GBP2025-04-30
4,616 GBP2024-04-30
Cash at bank and in hand
62,186 GBP2025-04-30
19,648 GBP2024-04-30
Current Assets
62,621 GBP2025-04-30
24,418 GBP2024-04-30
Creditors
-83,932 GBP2025-04-30
-81,836 GBP2024-04-30
Net Current Assets/Liabilities
-21,311 GBP2025-04-30
-57,418 GBP2024-04-30
Total Assets Less Current Liabilities
223,670 GBP2025-04-30
193,178 GBP2024-04-30
Net Assets/Liabilities
86,170 GBP2025-04-30
37,542 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
86,168 GBP2025-04-30
37,540 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,629 GBP2025-04-30
339,629 GBP2024-04-30
Plant and equipment
38,521 GBP2025-04-30
37,980 GBP2024-04-30
Motor vehicles
48,529 GBP2025-04-30
48,529 GBP2024-04-30
Furniture and fittings
2,195 GBP2025-04-30
2,195 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
441,874 GBP2025-04-30
428,333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,435 GBP2025-04-30
138,556 GBP2024-04-30
Plant and equipment
34,281 GBP2025-04-30
33,141 GBP2024-04-30
Motor vehicles
14,982 GBP2025-04-30
3,800 GBP2024-04-30
Furniture and fittings
2,195 GBP2025-04-30
2,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,893 GBP2025-04-30
177,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,879 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,182 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-45 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
207,194 GBP2025-04-30
201,073 GBP2024-04-30
Plant and equipment
4,240 GBP2025-04-30
4,839 GBP2024-04-30
Motor vehicles
33,547 GBP2025-04-30
44,729 GBP2024-04-30
Furniture and fittings
-45 GBP2024-04-30
Other types of inventories not specified separately
-208 GBP2024-04-30
Raw Materials
273 GBP2025-04-30
362 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
162 GBP2025-04-30
560 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2025-04-30
6,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,038 GBP2025-04-30
31,642 GBP2024-04-30
Corporation Tax Payable
Current
14,455 GBP2025-04-30
1,646 GBP2024-04-30
Other Taxation & Social Security Payable
Current
474 GBP2025-04-30
495 GBP2024-04-30
Amount of value-added tax that is payable
Current
7,812 GBP2025-04-30
Other Creditors
Current
1,050 GBP2025-04-30
1,050 GBP2024-04-30
Creditors
Current
83,932 GBP2025-04-30
81,836 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,483 GBP2025-04-30
21,683 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
122,017 GBP2025-04-30
133,953 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,200 GBP2025-04-30
6,200 GBP2024-04-30
Between one and five year
15,483 GBP2025-04-30
21,683 GBP2024-04-30
Minimum gross finance lease payments owing
21,683 GBP2025-04-30
27,883 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
21,683 GBP2025-04-30
27,883 GBP2024-04-30