96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
683,829 GBP2025-04-30
811,289 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
683,830 GBP2025-04-30
811,290 GBP2024-04-30
Debtors
167,928 GBP2025-04-30
252,359 GBP2024-04-30
Cash at bank and in hand
867,186 GBP2025-04-30
567,727 GBP2024-04-30
Current Assets
1,124,585 GBP2025-04-30
901,774 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-375,763 GBP2024-04-30
Net Current Assets/Liabilities
630,708 GBP2025-04-30
526,011 GBP2024-04-30
Total Assets Less Current Liabilities
1,314,538 GBP2025-04-30
1,337,301 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,289,538 GBP2025-04-30
1,312,301 GBP2024-04-30
Equity
1,314,538 GBP2025-04-30
1,337,301 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,420 GBP2025-04-30
1,775,420 GBP2024-04-30
Other
203,768 GBP2025-04-30
159,372 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,979,188 GBP2025-04-30
1,934,792 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137,895 GBP2025-04-30
978,514 GBP2024-04-30
Other
157,464 GBP2025-04-30
144,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,359 GBP2025-04-30
1,123,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,381 GBP2024-05-01 ~ 2025-04-30
Other
12,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
637,525 GBP2025-04-30
796,906 GBP2024-04-30
Other
46,304 GBP2025-04-30
14,383 GBP2024-04-30
Investments in group undertakings and participating interests
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,179 GBP2025-04-30
104,056 GBP2024-04-30
Amounts Owed By Related Parties
-1 GBP2025-04-30
Current
35 GBP2024-04-30
Other Debtors
Amounts falling due within one year
72,750 GBP2025-04-30
148,268 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
167,928 GBP2025-04-30
Current, Amounts falling due within one year
252,359 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
20,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,320 GBP2025-04-30
17,336 GBP2024-04-30
Other Taxation & Social Security Payable
Current
396,600 GBP2025-04-30
269,269 GBP2024-04-30
Other Creditors
Current
77,957 GBP2025-04-30
68,325 GBP2024-04-30
Creditors
Current
493,877 GBP2025-04-30
375,763 GBP2024-04-30