96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
630,677 GBP2025-04-30
622,242 GBP2024-04-30
Debtors
174,267 GBP2025-04-30
60,060 GBP2024-04-30
Cash at bank and in hand
375,918 GBP2025-04-30
148,864 GBP2024-04-30
Current Assets
550,185 GBP2025-04-30
208,924 GBP2024-04-30
Creditors
Current
349,833 GBP2025-04-30
185,840 GBP2024-04-30
Net Current Assets/Liabilities
200,352 GBP2025-04-30
23,084 GBP2024-04-30
Total Assets Less Current Liabilities
831,029 GBP2025-04-30
645,326 GBP2024-04-30
Creditors
Non-current
-321,833 GBP2025-04-30
-318,924 GBP2024-04-30
Net Assets/Liabilities
493,652 GBP2025-04-30
314,579 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
493,552 GBP2025-04-30
314,479 GBP2024-04-30
Equity
493,652 GBP2025-04-30
314,579 GBP2024-04-30
Average Number of Employees
592024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,081 GBP2025-04-30
572,081 GBP2024-04-30
Plant and equipment
182,930 GBP2025-04-30
152,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
755,011 GBP2025-04-30
724,484 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,325 GBP2025-04-30
63,883 GBP2024-04-30
Plant and equipment
49,009 GBP2025-04-30
38,359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,334 GBP2025-04-30
102,242 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,442 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
496,756 GBP2025-04-30
508,198 GBP2024-04-30
Plant and equipment
133,921 GBP2025-04-30
114,044 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,055 GBP2025-04-30
Current, Amounts falling due within one year
34,884 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
43,516 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
109,696 GBP2025-04-30
Current, Amounts falling due within one year
25,176 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
174,267 GBP2025-04-30
Current, Amounts falling due within one year
60,060 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,910 GBP2025-04-30
29,328 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,604 GBP2025-04-30
25,643 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,811 GBP2025-04-30
22,118 GBP2024-04-30
Other Creditors
Current
228,508 GBP2025-04-30
108,751 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
321,833 GBP2025-04-30
318,924 GBP2024-04-30
Bank Borrowings
Secured
346,743 GBP2025-04-30
348,252 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,544 GBP2025-04-30
11,823 GBP2024-04-30