96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
330,586 GBP2024-04-30
330,086 GBP2023-04-30
Fixed Assets
330,586 GBP2024-04-30
330,086 GBP2023-04-30
Debtors
73,234 GBP2024-04-30
6,705 GBP2023-04-30
Cash at bank and in hand
144,321 GBP2024-04-30
155,767 GBP2023-04-30
Current Assets
217,555 GBP2024-04-30
162,472 GBP2023-04-30
Net Current Assets/Liabilities
168,976 GBP2024-04-30
116,453 GBP2023-04-30
Total Assets Less Current Liabilities
499,562 GBP2024-04-30
446,539 GBP2023-04-30
Net Assets/Liabilities
483,187 GBP2024-04-30
435,476 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
483,087 GBP2024-04-30
435,376 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
199,379 GBP2024-04-30
196,817 GBP2023-04-30
Plant and equipment
22,760 GBP2024-04-30
26,207 GBP2023-04-30
Motor vehicles
49,707 GBP2024-04-30
49,707 GBP2023-04-30
Furniture and fittings
243,643 GBP2024-04-30
225,373 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,303 GBP2024-04-30
26,303 GBP2023-04-30
Plant and equipment
16,202 GBP2024-04-30
17,944 GBP2023-04-30
Motor vehicles
44,130 GBP2024-04-30
42,271 GBP2023-04-30
Furniture and fittings
100,210 GBP2024-04-30
85,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,859 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,076 GBP2024-04-30
170,514 GBP2023-04-30
Plant and equipment
6,558 GBP2024-04-30
8,263 GBP2023-04-30
Motor vehicles
5,577 GBP2024-04-30
7,436 GBP2023-04-30
Furniture and fittings
143,433 GBP2024-04-30
140,013 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
8,712 GBP2024-04-30
9,073 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
524,201 GBP2024-04-30
507,177 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,770 GBP2024-04-30
5,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,615 GBP2024-04-30
177,091 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,942 GBP2024-04-30
3,860 GBP2023-04-30
Prepayments/Accrued Income
Current
73,234 GBP2024-04-30
6,705 GBP2023-04-30
Trade Creditors/Trade Payables
Current
700 GBP2024-04-30
478 GBP2023-04-30
Corporation Tax Payable
Current
36,752 GBP2024-04-30
18,827 GBP2023-04-30
Amount of value-added tax that is payable
Current
7,751 GBP2024-04-30
13,405 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,725 GBP2024-04-30
2,610 GBP2023-04-30
Amounts owed to directors
Current
651 GBP2024-04-30
10,699 GBP2023-04-30