96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,465,218 GBP2025-04-30
1,520,490 GBP2024-04-30
Debtors
385,847 GBP2025-04-30
484,279 GBP2024-04-30
Cash at bank and in hand
439 GBP2025-04-30
18,910 GBP2024-04-30
Current Assets
386,286 GBP2025-04-30
503,189 GBP2024-04-30
Net Current Assets/Liabilities
223,402 GBP2025-04-30
242,870 GBP2024-04-30
Total Assets Less Current Liabilities
1,688,620 GBP2025-04-30
1,763,360 GBP2024-04-30
Creditors
Non-current
-511,694 GBP2025-04-30
-327,909 GBP2024-04-30
Net Assets/Liabilities
1,155,512 GBP2025-04-30
1,407,826 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
-200,000 GBP2025-04-30
Retained earnings (accumulated losses)
1,355,510 GBP2025-04-30
1,407,824 GBP2024-04-30
Equity
1,155,512 GBP2025-04-30
1,407,826 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
142024-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
803,342 GBP2025-04-30
803,342 GBP2024-04-30
Improvements to leasehold property
694,025 GBP2025-04-30
694,025 GBP2024-04-30
Plant and equipment
307,411 GBP2025-04-30
310,386 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,929 GBP2025-04-30
48,201 GBP2024-04-30
Improvements to leasehold property
52,874 GBP2025-04-30
39,655 GBP2024-04-30
Plant and equipment
275,922 GBP2025-04-30
268,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,728 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
13,219 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
738,413 GBP2025-04-30
755,141 GBP2024-04-30
Improvements to leasehold property
641,151 GBP2025-04-30
654,370 GBP2024-04-30
Plant and equipment
31,489 GBP2025-04-30
42,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,874 GBP2025-04-30
172,854 GBP2024-04-30
Computers
25,502 GBP2025-04-30
25,502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,006,154 GBP2025-04-30
2,006,109 GBP2024-04-30
Property, Plant & Equipment - Disposals
-2,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,388 GBP2025-04-30
117,065 GBP2024-04-30
Computers
15,823 GBP2025-04-30
12,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,936 GBP2025-04-30
485,619 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,323 GBP2024-05-01 ~ 2025-04-30
Computers
3,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
44,486 GBP2025-04-30
55,789 GBP2024-04-30
Computers
9,679 GBP2025-04-30
12,905 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,508 GBP2025-04-30
Amounts falling due within one year, Current
215,041 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
239,093 GBP2025-04-30
Amounts falling due within one year, Current
268,992 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
385,847 GBP2025-04-30
Amounts falling due within one year, Current
484,279 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
77,053 GBP2025-04-30
102,523 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,625 GBP2025-04-30
35,704 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,822 GBP2025-04-30
58,506 GBP2024-04-30
Other Creditors
Current
28,384 GBP2025-04-30
63,586 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
511,694 GBP2025-04-30
327,909 GBP2024-04-30