96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,520,490 GBP2024-04-30
1,571,430 GBP2023-04-30
Debtors
484,279 GBP2024-04-30
443,069 GBP2023-04-30
Cash at bank and in hand
18,910 GBP2024-04-30
102,329 GBP2023-04-30
Current Assets
503,189 GBP2024-04-30
547,282 GBP2023-04-30
Net Current Assets/Liabilities
242,870 GBP2024-04-30
194,968 GBP2023-04-30
Total Assets Less Current Liabilities
1,763,360 GBP2024-04-30
1,766,398 GBP2023-04-30
Creditors
Non-current
-327,909 GBP2024-04-30
-410,792 GBP2023-04-30
Net Assets/Liabilities
1,407,826 GBP2024-04-30
1,322,601 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,407,824 GBP2024-04-30
1,322,599 GBP2023-04-30
Equity
1,407,826 GBP2024-04-30
1,322,601 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
803,342 GBP2024-04-30
803,342 GBP2023-04-30
Improvements to leasehold property
694,025 GBP2024-04-30
694,025 GBP2023-04-30
Plant and equipment
310,386 GBP2024-04-30
310,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,201 GBP2024-04-30
32,134 GBP2023-04-30
Improvements to leasehold property
39,655 GBP2024-04-30
26,437 GBP2023-04-30
Plant and equipment
268,101 GBP2024-04-30
254,006 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,067 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
13,218 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
755,141 GBP2024-04-30
771,208 GBP2023-04-30
Improvements to leasehold property
654,370 GBP2024-04-30
667,588 GBP2023-04-30
Plant and equipment
42,285 GBP2024-04-30
56,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,854 GBP2024-04-30
164,699 GBP2023-04-30
Computers
25,502 GBP2024-04-30
19,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,006,109 GBP2024-04-30
1,991,751 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,065 GBP2024-04-30
98,974 GBP2023-04-30
Computers
12,597 GBP2024-04-30
8,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,619 GBP2024-04-30
420,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,091 GBP2023-05-01 ~ 2024-04-30
Computers
4,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
55,789 GBP2024-04-30
65,725 GBP2023-04-30
Computers
12,905 GBP2024-04-30
10,529 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,041 GBP2024-04-30
214,545 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
268,992 GBP2024-04-30
228,278 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
484,279 GBP2024-04-30
443,069 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
102,523 GBP2024-04-30
100,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,704 GBP2024-04-30
61,738 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,506 GBP2024-04-30
162,256 GBP2023-04-30
Other Creditors
Current
63,586 GBP2024-04-30
28,204 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
327,909 GBP2024-04-30
410,792 GBP2023-04-30