96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
250,596 GBP2024-04-30
209,249 GBP2023-04-30
Fixed Assets
250,596 GBP2024-04-30
209,249 GBP2023-04-30
Total Inventories
154 GBP2024-04-30
362 GBP2023-04-30
Debtors
4,616 GBP2024-04-30
684 GBP2023-04-30
Cash at bank and in hand
19,648 GBP2024-04-30
13,308 GBP2023-04-30
Current Assets
24,418 GBP2024-04-30
14,354 GBP2023-04-30
Creditors
-81,836 GBP2024-04-30
-88,838 GBP2023-04-30
Net Current Assets/Liabilities
-57,418 GBP2024-04-30
-74,484 GBP2023-04-30
Total Assets Less Current Liabilities
193,178 GBP2024-04-30
134,765 GBP2023-04-30
Net Assets/Liabilities
37,542 GBP2024-04-30
-10,508 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
37,540 GBP2024-04-30
-10,510 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,629 GBP2024-04-30
339,629 GBP2023-04-30
Plant and equipment
37,980 GBP2024-04-30
33,820 GBP2023-04-30
Motor vehicles
48,529 GBP2024-04-30
25,549 GBP2023-04-30
Furniture and fittings
2,195 GBP2024-04-30
2,195 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
428,333 GBP2024-04-30
401,193 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,556 GBP2024-04-30
131,763 GBP2023-04-30
Plant and equipment
33,141 GBP2024-04-30
32,447 GBP2023-04-30
Motor vehicles
3,800 GBP2024-04-30
25,549 GBP2023-04-30
Furniture and fittings
2,240 GBP2024-04-30
2,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,737 GBP2024-04-30
191,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,793 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
694 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
55 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,073 GBP2024-04-30
207,866 GBP2023-04-30
Plant and equipment
4,839 GBP2024-04-30
1,373 GBP2023-04-30
Motor vehicles
44,729 GBP2024-04-30
Furniture and fittings
-45 GBP2024-04-30
10 GBP2023-04-30
Other types of inventories not specified separately
-208 GBP2024-04-30
Raw Materials
362 GBP2024-04-30
362 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
560 GBP2024-04-30
684 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2024-04-30
3,730 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,642 GBP2024-04-30
36,008 GBP2023-04-30
Corporation Tax Payable
Current
1,646 GBP2024-04-30
7,412 GBP2023-04-30
Other Taxation & Social Security Payable
Current
495 GBP2024-04-30
515 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,778 GBP2023-04-30
Other Creditors
Current
1,050 GBP2024-04-30
1,050 GBP2023-04-30
Creditors
Current
81,836 GBP2024-04-30
88,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,683 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
133,953 GBP2024-04-30
145,273 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,200 GBP2024-04-30
3,730 GBP2023-04-30
Between one and five year
21,683 GBP2024-04-30
Minimum gross finance lease payments owing
27,883 GBP2024-04-30
3,730 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
27,883 GBP2024-04-30
3,730 GBP2023-04-30