96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Class 4 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
297,240 GBP2024-04-30
354,885 GBP2023-04-30
Investment Property
9,159,242 GBP2024-04-30
9,339,242 GBP2023-04-30
Fixed Assets
9,456,482 GBP2024-04-30
9,694,127 GBP2023-04-30
Debtors
58,233 GBP2024-04-30
1,086,197 GBP2023-04-30
Cash at bank and in hand
185,884 GBP2024-04-30
61,226 GBP2023-04-30
Current Assets
244,117 GBP2024-04-30
1,147,423 GBP2023-04-30
Creditors
Current
1,961,210 GBP2024-04-30
1,208,954 GBP2023-04-30
Net Current Assets/Liabilities
-1,717,093 GBP2024-04-30
-61,531 GBP2023-04-30
Total Assets Less Current Liabilities
7,739,389 GBP2024-04-30
9,632,596 GBP2023-04-30
Creditors
Non-current
-2,184,285 GBP2023-04-30
Net Assets/Liabilities
7,520,680 GBP2024-04-30
7,208,408 GBP2023-04-30
Equity
Called up share capital
859 GBP2024-04-30
859 GBP2023-04-30
Share premium
4,541,880 GBP2024-04-30
4,541,880 GBP2023-04-30
Revaluation reserve
475,979 GBP2024-04-30
529,197 GBP2023-04-30
Capital redemption reserve
152 GBP2024-04-30
152 GBP2023-04-30
Retained earnings (accumulated losses)
2,501,810 GBP2024-04-30
2,136,320 GBP2023-04-30
Equity
7,520,680 GBP2024-04-30
7,208,408 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,169 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,929 GBP2024-04-30
311,284 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
297,240 GBP2024-04-30
354,885 GBP2023-04-30
Investment Property - Fair Value Model
9,159,242 GBP2024-04-30
9,339,242 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-180,000 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current, Amounts falling due within one year
58,233 GBP2024-04-30
36,197 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
58,233 GBP2024-04-30
1,086,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
248,059 GBP2023-04-30
Other Taxation & Social Security Payable
Current
186,445 GBP2024-04-30
89,815 GBP2023-04-30
Other Creditors
Current
774,765 GBP2024-04-30
871,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,184,285 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
248,059 GBP2023-04-30
Non-current, Between one and two years
264,380 GBP2023-04-30
Non-current, Between two and five year
849,692 GBP2023-04-30
Secured
2,432,344 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,424 shares2024-04-30
Class 3 ordinary share
2,424 shares2024-04-30
Class 4 ordinary share
3,737 shares2024-04-30