96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
84,713 GBP2024-04-30
65,700 GBP2023-04-30
Debtors
Current
3,196 GBP2024-04-30
28,608 GBP2023-04-30
Cash at bank and in hand
34,622 GBP2024-04-30
47,853 GBP2023-04-30
Current Assets
37,818 GBP2024-04-30
76,461 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-14,621 GBP2024-04-30
-26,817 GBP2023-04-30
Net Current Assets/Liabilities
23,197 GBP2024-04-30
49,644 GBP2023-04-30
Total Assets Less Current Liabilities
107,910 GBP2024-04-30
115,344 GBP2023-04-30
Net Assets/Liabilities
99,049 GBP2024-04-30
104,791 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
98,949 GBP2024-04-30
104,691 GBP2023-04-30
Equity
99,049 GBP2024-04-30
104,791 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
36,395 GBP2024-04-30
6,357 GBP2023-04-30
Other
81,248 GBP2024-04-30
85,904 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
117,643 GBP2024-04-30
92,261 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-5,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,930 GBP2024-04-30
Property, Plant & Equipment
Buildings
34,273 GBP2024-04-30
6,357 GBP2023-04-30
Other
50,440 GBP2024-04-30
59,343 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
440 GBP2023-04-30
Other Debtors
Current
2,988 GBP2024-04-30
1,554 GBP2023-04-30
Prepayments/Accrued Income
Current
208 GBP2024-04-30
26,614 GBP2023-04-30
Trade Creditors/Trade Payables
Current
802 GBP2024-04-30
2,787 GBP2023-04-30
Taxation/Social Security Payable
Current
3,469 GBP2024-04-30
2,950 GBP2023-04-30
Other Creditors
Current
1,600 GBP2024-04-30
13,580 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,750 GBP2024-04-30
7,500 GBP2023-04-30
Creditors
Current
14,621 GBP2024-04-30
26,817 GBP2023-04-30
Net Deferred Tax Liability/Asset
8,861 GBP2024-04-30
10,553 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,692 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,861 GBP2024-04-30
10,553 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30