96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,044 GBP2024-04-30
35,401 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
Current
33,572 GBP2024-04-30
35,842 GBP2023-04-30
Cash at bank and in hand
163,158 GBP2024-04-30
150,565 GBP2023-04-30
Creditors
Non-current
-6,067 GBP2024-04-30
-11,267 GBP2023-04-30
Net Assets/Liabilities
15,566 GBP2024-04-30
744 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
15,563 GBP2024-04-30
741 GBP2023-04-30
Equity
15,566 GBP2024-04-30
744 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Improvements to leasehold property
47,386 GBP2024-04-30
47,386 GBP2023-04-30
Plant and equipment
19,863 GBP2024-04-30
19,863 GBP2023-04-30
Furniture and fittings
31,849 GBP2024-04-30
31,849 GBP2023-04-30
Office equipment
2,193 GBP2024-04-30
2,193 GBP2023-04-30
Other
39,055 GBP2024-04-30
39,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
165,346 GBP2024-04-30
165,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,022 GBP2024-04-30
21,496 GBP2023-04-30
Improvements to leasehold property
34,474 GBP2024-04-30
32,195 GBP2023-04-30
Plant and equipment
14,517 GBP2024-04-30
13,573 GBP2023-04-30
Furniture and fittings
28,054 GBP2024-04-30
27,384 GBP2023-04-30
Office equipment
1,855 GBP2024-04-30
1,742 GBP2023-04-30
Other
34,380 GBP2024-04-30
33,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,302 GBP2024-04-30
129,945 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
526 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
2,279 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
944 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
670 GBP2023-05-01 ~ 2024-04-30
Office equipment
113 GBP2023-05-01 ~ 2024-04-30
Other
825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,978 GBP2024-04-30
3,504 GBP2023-04-30
Improvements to leasehold property
12,912 GBP2024-04-30
15,191 GBP2023-04-30
Plant and equipment
5,346 GBP2024-04-30
6,290 GBP2023-04-30
Furniture and fittings
3,795 GBP2024-04-30
4,465 GBP2023-04-30
Office equipment
338 GBP2024-04-30
451 GBP2023-04-30
Other
4,675 GBP2024-04-30
5,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,390 GBP2024-04-30
11,922 GBP2023-04-30
Other Debtors
Current
24,182 GBP2024-04-30
23,920 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-04-30
5,200 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,995 GBP2024-04-30
24,158 GBP2023-04-30
Corporation Tax Payable
Current
4,792 GBP2024-04-30
3,208 GBP2023-04-30
Other Creditors
Current
175,559 GBP2024-04-30
175,214 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,067 GBP2024-04-30
11,267 GBP2023-04-30