96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,941 GBP2025-04-30
30,044 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
Current
29,253 GBP2025-04-30
33,572 GBP2024-04-30
Cash at bank and in hand
191,974 GBP2025-04-30
163,158 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-6,067 GBP2024-04-30
Net Assets/Liabilities
40,533 GBP2025-04-30
15,566 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
40,530 GBP2025-04-30
15,563 GBP2024-04-30
Equity
40,533 GBP2025-04-30
15,566 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Improvements to leasehold property
47,386 GBP2025-04-30
47,386 GBP2024-04-30
Plant and equipment
20,363 GBP2025-04-30
19,863 GBP2024-04-30
Furniture and fittings
31,849 GBP2025-04-30
31,849 GBP2024-04-30
Office equipment
2,193 GBP2025-04-30
2,193 GBP2024-04-30
Other
39,055 GBP2025-04-30
39,055 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,846 GBP2025-04-30
165,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,469 GBP2025-04-30
22,022 GBP2024-04-30
Improvements to leasehold property
36,411 GBP2025-04-30
34,474 GBP2024-04-30
Plant and equipment
15,381 GBP2025-04-30
14,517 GBP2024-04-30
Furniture and fittings
28,623 GBP2025-04-30
28,054 GBP2024-04-30
Office equipment
1,940 GBP2025-04-30
1,855 GBP2024-04-30
Other
35,081 GBP2025-04-30
34,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,905 GBP2025-04-30
135,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
447 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
1,937 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
864 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
569 GBP2024-05-01 ~ 2025-04-30
Office equipment
85 GBP2024-05-01 ~ 2025-04-30
Other
701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
8,273 GBP2025-04-30
9,390 GBP2024-04-30
Other Debtors
Current
20,980 GBP2025-04-30
24,182 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
5,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,756 GBP2025-04-30
17,995 GBP2024-04-30
Corporation Tax Payable
Current
6,877 GBP2025-04-30
4,792 GBP2024-04-30
Other Creditors
Current
171,014 GBP2025-04-30
175,559 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
6,067 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-05-01 ~ 2025-04-30
3 GBP2023-05-01 ~ 2024-04-30