96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
320,067 GBP2025-04-30
330,586 GBP2024-04-30
Fixed Assets
320,067 GBP2025-04-30
330,586 GBP2024-04-30
Debtors
73,234 GBP2024-04-30
Cash at bank and in hand
178,141 GBP2025-04-30
144,321 GBP2024-04-30
Current Assets
178,141 GBP2025-04-30
217,555 GBP2024-04-30
Net Current Assets/Liabilities
142,475 GBP2025-04-30
168,976 GBP2024-04-30
Total Assets Less Current Liabilities
462,542 GBP2025-04-30
499,562 GBP2024-04-30
Net Assets/Liabilities
448,355 GBP2025-04-30
483,187 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
448,255 GBP2025-04-30
483,087 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
199,379 GBP2025-04-30
199,379 GBP2024-04-30
Plant and equipment
22,760 GBP2025-04-30
22,760 GBP2024-04-30
Motor vehicles
49,707 GBP2025-04-30
49,707 GBP2024-04-30
Furniture and fittings
250,103 GBP2025-04-30
243,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,303 GBP2025-04-30
26,303 GBP2024-04-30
Plant and equipment
17,514 GBP2025-04-30
16,202 GBP2024-04-30
Motor vehicles
45,525 GBP2025-04-30
44,130 GBP2024-04-30
Furniture and fittings
115,199 GBP2025-04-30
100,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,395 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,076 GBP2025-04-30
173,076 GBP2024-04-30
Plant and equipment
5,246 GBP2025-04-30
6,558 GBP2024-04-30
Motor vehicles
4,182 GBP2025-04-30
5,577 GBP2024-04-30
Furniture and fittings
134,904 GBP2025-04-30
143,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
11,358 GBP2025-04-30
8,712 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
533,307 GBP2025-04-30
524,201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,699 GBP2025-04-30
6,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,240 GBP2025-04-30
193,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,659 GBP2025-04-30
1,942 GBP2024-04-30
Prepayments/Accrued Income
Current
73,234 GBP2024-04-30
Trade Creditors/Trade Payables
Current
590 GBP2025-04-30
700 GBP2024-04-30
Corporation Tax Payable
Current
16,773 GBP2025-04-30
36,752 GBP2024-04-30
Amount of value-added tax that is payable
Current
14,921 GBP2025-04-30
7,751 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,725 GBP2025-04-30
2,725 GBP2024-04-30
Amounts owed to directors
Current
657 GBP2025-04-30
651 GBP2024-04-30