96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
74,500 GBP2025-04-30
84,713 GBP2024-04-30
Debtors
Current
15,270 GBP2025-04-30
3,196 GBP2024-04-30
Cash at bank and in hand
15,566 GBP2025-04-30
34,622 GBP2024-04-30
Current Assets
30,836 GBP2025-04-30
37,818 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-14,621 GBP2024-04-30
Net Current Assets/Liabilities
11,321 GBP2025-04-30
23,197 GBP2024-04-30
Total Assets Less Current Liabilities
85,821 GBP2025-04-30
107,910 GBP2024-04-30
Net Assets/Liabilities
75,805 GBP2025-04-30
99,049 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
75,705 GBP2025-04-30
98,949 GBP2024-04-30
Equity
75,805 GBP2025-04-30
99,049 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
36,395 GBP2025-04-30
36,395 GBP2024-04-30
Other
81,248 GBP2025-04-30
81,248 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,643 GBP2025-04-30
117,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,381 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,143 GBP2025-04-30
Property, Plant & Equipment
Buildings
30,633 GBP2025-04-30
34,273 GBP2024-04-30
Other
43,867 GBP2025-04-30
50,440 GBP2024-04-30
Other Debtors
Current
2,710 GBP2025-04-30
2,988 GBP2024-04-30
Prepayments/Accrued Income
Current
12,560 GBP2025-04-30
208 GBP2024-04-30
Trade Creditors/Trade Payables
Current
848 GBP2025-04-30
802 GBP2024-04-30
Taxation/Social Security Payable
Current
193 GBP2025-04-30
3,469 GBP2024-04-30
Other Creditors
Current
16,511 GBP2025-04-30
1,600 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,963 GBP2025-04-30
8,750 GBP2024-04-30
Creditors
Current
19,515 GBP2025-04-30
14,621 GBP2024-04-30
Net Deferred Tax Liability/Asset
10,016 GBP2025-04-30
8,861 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,155 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,016 GBP2025-04-30
8,861 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30