96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
76,331 GBP2024-04-30
24,427 GBP2023-04-30
Investment Property
1,742,706 GBP2024-04-30
825,900 GBP2023-04-30
Fixed Assets
1,819,037 GBP2024-04-30
850,327 GBP2023-04-30
Debtors
1,560,051 GBP2024-04-30
1,864,854 GBP2023-04-30
Cash at bank and in hand
40,855 GBP2024-04-30
251,551 GBP2023-04-30
Current Assets
1,600,906 GBP2024-04-30
2,116,405 GBP2023-04-30
Creditors
Current
636,875 GBP2024-04-30
559,431 GBP2023-04-30
Net Current Assets/Liabilities
964,031 GBP2024-04-30
1,556,974 GBP2023-04-30
Total Assets Less Current Liabilities
2,783,068 GBP2024-04-30
2,407,301 GBP2023-04-30
Net Assets/Liabilities
2,770,291 GBP2024-04-30
2,401,194 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,770,191 GBP2024-04-30
2,401,094 GBP2023-04-30
Equity
2,770,291 GBP2024-04-30
2,401,194 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,000 GBP2024-04-30
52,047 GBP2023-04-30
Computers
5,393 GBP2024-04-30
4,396 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,393 GBP2024-04-30
56,443 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-52,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,583 GBP2024-04-30
27,620 GBP2023-04-30
Computers
4,479 GBP2024-04-30
4,396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,062 GBP2024-04-30
32,016 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,583 GBP2023-05-01 ~ 2024-04-30
Computers
83 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
36,000 GBP2024-04-30
Motor vehicles
39,417 GBP2024-04-30
24,427 GBP2023-04-30
Computers
914 GBP2024-04-30
Investment Property - Fair Value Model
1,742,706 GBP2024-04-30
825,900 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-234,211 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
1,546,569 GBP2024-04-30
1,863,641 GBP2023-04-30
Prepayments
Current
13,482 GBP2024-04-30
1,213 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,560,051 GBP2024-04-30
1,864,854 GBP2023-04-30
Corporation Tax Payable
Current
120,738 GBP2024-04-30
117,151 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,857 GBP2024-04-30
1,458 GBP2023-04-30
Other Creditors
Current
99,037 GBP2024-04-30
174 GBP2023-04-30
Accrued Liabilities
Current
13,868 GBP2024-04-30
11,146 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,777 GBP2024-04-30
6,107 GBP2023-04-30