96090 - Other Service Activities N.e.c.
Intangible Assets
4,587 GBP2024-04-30
Property, Plant & Equipment
13,992 GBP2025-04-30
554,069 GBP2024-04-30
Fixed Assets - Investments
75,375 GBP2025-04-30
75,375 GBP2024-04-30
Fixed Assets
89,367 GBP2025-04-30
634,031 GBP2024-04-30
Total Inventories
7,400 GBP2025-04-30
9,344 GBP2024-04-30
Debtors
782,458 GBP2025-04-30
24,916 GBP2024-04-30
Cash at bank and in hand
7,795 GBP2025-04-30
19,143 GBP2024-04-30
Current Assets
797,653 GBP2025-04-30
53,403 GBP2024-04-30
Creditors
-413,488 GBP2025-04-30
-301,601 GBP2024-04-30
Net Current Assets/Liabilities
384,165 GBP2025-04-30
-248,198 GBP2024-04-30
Total Assets Less Current Liabilities
473,532 GBP2025-04-30
385,833 GBP2024-04-30
Creditors
Non-current
-23,698 GBP2025-04-30
-30,573 GBP2024-04-30
Net Assets/Liabilities
446,336 GBP2025-04-30
349,968 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
446,236 GBP2025-04-30
349,868 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
138,595 GBP2025-04-30
138,595 GBP2024-04-30
Other
5,308 GBP2024-04-30
Intangible Assets - Gross Cost
138,595 GBP2025-04-30
143,903 GBP2024-04-30
Intangible assets - Disposals
-5,308 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,595 GBP2025-04-30
138,595 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
138,595 GBP2025-04-30
139,316 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-721 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
4,587 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
488,921 GBP2024-04-30
Plant and equipment
73,975 GBP2025-04-30
213,492 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,975 GBP2025-04-30
702,413 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-526,315 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-201,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-728,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,391 GBP2024-04-30
Plant and equipment
59,983 GBP2025-04-30
77,953 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,983 GBP2025-04-30
148,344 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,391 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-23,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,992 GBP2025-04-30
135,539 GBP2024-04-30
Land and buildings
418,530 GBP2024-04-30
Raw Materials
7,400 GBP2025-04-30
9,344 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
760,962 GBP2025-04-30
6,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,758 GBP2025-04-30
83,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,952 GBP2025-04-30
5,033 GBP2024-04-30
Other Taxation & Social Security Payable
Current
106,057 GBP2025-04-30
63,572 GBP2024-04-30
Creditors
Current
413,488 GBP2025-04-30
301,601 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,698 GBP2025-04-30
30,573 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,498 GBP2025-04-30
5,292 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2025-04-30
87,000 GBP2024-04-30
Between one and five year
188,600 GBP2025-04-30
275,600 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,600 GBP2025-04-30
362,600 GBP2024-04-30