96090 - Other Service Activities N.e.c.
Intangible Assets
48,352 GBP2025-04-30
60,440 GBP2024-04-30
Property, Plant & Equipment
303,208 GBP2025-04-30
314,343 GBP2024-04-30
Fixed Assets
351,560 GBP2025-04-30
374,783 GBP2024-04-30
Debtors
59,894 GBP2025-04-30
78,775 GBP2024-04-30
Cash at bank and in hand
314,150 GBP2025-04-30
73,930 GBP2024-04-30
Current Assets
374,044 GBP2025-04-30
152,705 GBP2024-04-30
Creditors
Current
272,691 GBP2025-04-30
154,884 GBP2024-04-30
Net Current Assets/Liabilities
101,353 GBP2025-04-30
-2,179 GBP2024-04-30
Total Assets Less Current Liabilities
452,913 GBP2025-04-30
372,604 GBP2024-04-30
Creditors
Non-current
-303,143 GBP2025-04-30
-299,711 GBP2024-04-30
Net Assets/Liabilities
146,515 GBP2025-04-30
66,896 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
146,415 GBP2025-04-30
66,796 GBP2024-04-30
Equity
146,515 GBP2025-04-30
66,896 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
120,880 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,528 GBP2025-04-30
60,440 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,088 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
48,352 GBP2025-04-30
60,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,918 GBP2025-04-30
361,918 GBP2024-04-30
Plant and equipment
137,140 GBP2025-04-30
134,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
499,058 GBP2025-04-30
496,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,224 GBP2025-04-30
72,986 GBP2024-04-30
Plant and equipment
115,626 GBP2025-04-30
108,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,850 GBP2025-04-30
181,910 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,238 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
281,694 GBP2025-04-30
288,932 GBP2024-04-30
Plant and equipment
21,514 GBP2025-04-30
25,411 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,986 GBP2025-04-30
27,853 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
57,908 GBP2025-04-30
50,922 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
59,894 GBP2025-04-30
78,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,297 GBP2025-04-30
23,182 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,288 GBP2025-04-30
26,451 GBP2024-04-30
Amounts owed to group undertakings
Current
7,022 GBP2025-04-30
Other Taxation & Social Security Payable
Current
39,506 GBP2025-04-30
30,238 GBP2024-04-30
Other Creditors
Current
184,578 GBP2025-04-30
75,013 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
303,143 GBP2025-04-30
299,711 GBP2024-04-30
Bank Borrowings
Secured
317,440 GBP2025-04-30
322,893 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,255 GBP2025-04-30
5,997 GBP2024-04-30