96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
643,871 GBP2025-04-30
659,721 GBP2024-04-30
Debtors
403,349 GBP2025-04-30
208,361 GBP2024-04-30
Current assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Cash at bank and in hand
1,137,328 GBP2025-04-30
1,460,641 GBP2024-04-30
Current Assets
1,540,777 GBP2025-04-30
1,669,102 GBP2024-04-30
Net Current Assets/Liabilities
1,192,892 GBP2025-04-30
1,113,891 GBP2024-04-30
Total Assets Less Current Liabilities
1,836,763 GBP2025-04-30
1,773,612 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Share premium
50,250 GBP2025-04-30
50,250 GBP2024-04-30
Retained earnings (accumulated losses)
1,784,513 GBP2025-04-30
1,721,362 GBP2024-04-30
Equity
1,836,763 GBP2025-04-30
1,773,612 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
830,867 GBP2025-04-30
830,867 GBP2024-04-30
Other
23,577 GBP2025-04-30
18,035 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
854,444 GBP2025-04-30
848,902 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,335 GBP2025-04-30
177,718 GBP2024-04-30
Other
16,238 GBP2025-04-30
11,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,573 GBP2025-04-30
189,181 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,617 GBP2024-05-01 ~ 2025-04-30
Other
4,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
636,532 GBP2025-04-30
653,149 GBP2024-04-30
Other
7,339 GBP2025-04-30
6,572 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
377,840 GBP2025-04-30
178,618 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
25,509 GBP2025-04-30
Current, Amounts falling due within one year
29,743 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
403,349 GBP2025-04-30
Current, Amounts falling due within one year
208,361 GBP2024-04-30
Trade Creditors/Trade Payables
Current
208,142 GBP2025-04-30
59,923 GBP2024-04-30
Corporation Tax Payable
Current
117,446 GBP2025-04-30
163,364 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,961 GBP2025-04-30
64,242 GBP2024-04-30
Other Creditors
Current
13,336 GBP2025-04-30
267,682 GBP2024-04-30