96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
811,289 GBP2024-04-30
871,041 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
811,290 GBP2024-04-30
871,042 GBP2023-04-30
Debtors
252,359 GBP2024-04-30
267,961 GBP2023-04-30
Cash at bank and in hand
567,727 GBP2024-04-30
688,465 GBP2023-04-30
Current Assets
901,774 GBP2024-04-30
1,041,419 GBP2023-04-30
Net Current Assets/Liabilities
526,011 GBP2024-04-30
418,532 GBP2023-04-30
Total Assets Less Current Liabilities
1,337,301 GBP2024-04-30
1,289,574 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
1,337,301 GBP2024-04-30
1,268,741 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,312,301 GBP2024-04-30
1,243,741 GBP2023-04-30
Equity
1,337,301 GBP2024-04-30
1,268,741 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,420 GBP2024-04-30
1,690,174 GBP2023-04-30
Other
159,372 GBP2024-04-30
141,393 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,934,792 GBP2024-04-30
1,831,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
978,514 GBP2024-04-30
819,133 GBP2023-04-30
Other
144,989 GBP2024-04-30
141,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,503 GBP2024-04-30
960,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,381 GBP2023-05-01 ~ 2024-04-30
Other
3,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
796,906 GBP2024-04-30
871,041 GBP2023-04-30
Other
14,383 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,056 GBP2024-04-30
86,421 GBP2023-04-30
Amounts Owed By Related Parties
35 GBP2024-04-30
Current
42 GBP2023-04-30
Other Debtors
Amounts falling due within one year
148,268 GBP2024-04-30
181,498 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
252,359 GBP2024-04-30
267,961 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-04-30
83,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,336 GBP2024-04-30
28,622 GBP2023-04-30
Other Taxation & Social Security Payable
Current
269,269 GBP2024-04-30
412,476 GBP2023-04-30
Other Creditors
Current
68,325 GBP2024-04-30
98,456 GBP2023-04-30
Creditors
Current
375,763 GBP2024-04-30
622,887 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
20,833 GBP2023-04-30