96090 - Other Service Activities N.e.c.
Intangible Assets
4,587 GBP2024-04-30
Property, Plant & Equipment
554,069 GBP2024-04-30
342,980 GBP2023-04-30
Fixed Assets - Investments
75,375 GBP2024-04-30
75,375 GBP2023-04-30
Fixed Assets
634,031 GBP2024-04-30
418,355 GBP2023-04-30
Total Inventories
9,344 GBP2024-04-30
8,377 GBP2023-04-30
Debtors
24,916 GBP2024-04-30
174,425 GBP2023-04-30
Cash at bank and in hand
19,143 GBP2024-04-30
10,536 GBP2023-04-30
Current Assets
53,403 GBP2024-04-30
193,338 GBP2023-04-30
Creditors
-301,601 GBP2024-04-30
-172,337 GBP2023-04-30
Net Current Assets/Liabilities
-248,198 GBP2024-04-30
21,001 GBP2023-04-30
Total Assets Less Current Liabilities
385,833 GBP2024-04-30
439,356 GBP2023-04-30
Net Assets/Liabilities
349,968 GBP2024-04-30
398,598 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
349,868 GBP2024-04-30
398,498 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
138,595 GBP2024-04-30
138,595 GBP2023-04-30
Intangible Assets - Gross Cost
143,903 GBP2024-04-30
138,595 GBP2023-04-30
Other
5,308 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,595 GBP2024-04-30
138,595 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
139,316 GBP2024-04-30
138,595 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
721 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
4,587 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
488,921 GBP2024-04-30
358,212 GBP2023-04-30
Plant and equipment
213,492 GBP2024-04-30
68,896 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
702,413 GBP2024-04-30
427,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,391 GBP2024-04-30
35,514 GBP2023-04-30
Plant and equipment
77,953 GBP2024-04-30
48,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,344 GBP2024-04-30
84,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,877 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
29,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
418,530 GBP2024-04-30
322,698 GBP2023-04-30
Plant and equipment
135,539 GBP2024-04-30
20,282 GBP2023-04-30
Raw Materials
9,344 GBP2024-04-30
8,377 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,700 GBP2024-04-30
10,625 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,775 GBP2024-04-30
1,475 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,033 GBP2024-04-30
4,881 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,572 GBP2024-04-30
56,528 GBP2023-04-30
Creditors
Current
301,601 GBP2024-04-30
172,337 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,573 GBP2024-04-30
36,682 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,292 GBP2024-04-30
4,076 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2024-04-30
Between one and five year
275,600 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,600 GBP2024-04-30