96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Turnover/Revenue
121,286 GBP2023-05-01 ~ 2024-04-30
141,012 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
38,523 GBP2023-05-01 ~ 2024-04-30
47,623 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
82,763 GBP2023-05-01 ~ 2024-04-30
93,389 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
72,775 GBP2023-05-01 ~ 2024-04-30
75,528 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
715 GBP2023-05-01 ~ 2024-04-30
4,052 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
9,347 GBP2023-05-01 ~ 2024-04-30
13,809 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,129 GBP2023-05-01 ~ 2024-04-30
916 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
8,218 GBP2023-05-01 ~ 2024-04-30
12,893 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,119,226 GBP2024-04-30
1,118,072 GBP2023-04-30
Debtors
30,155 GBP2024-04-30
5,963 GBP2023-04-30
Cash at bank and in hand
9,559 GBP2024-04-30
2,099 GBP2023-04-30
Current Assets
39,714 GBP2024-04-30
8,062 GBP2023-04-30
Creditors
Current
109,730 GBP2024-04-30
81,200 GBP2023-04-30
Net Current Assets/Liabilities
-70,016 GBP2024-04-30
-73,138 GBP2023-04-30
Total Assets Less Current Liabilities
1,049,210 GBP2024-04-30
1,044,934 GBP2023-04-30
Creditors
Non-current
924,219 GBP2024-04-30
928,161 GBP2023-04-30
Net Assets/Liabilities
124,991 GBP2024-04-30
116,773 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Retained earnings (accumulated losses)
24,991 GBP2024-04-30
16,773 GBP2023-04-30
3,880 GBP2022-04-30
Equity
124,991 GBP2024-04-30
116,773 GBP2023-04-30
103,880 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,218 GBP2023-05-01 ~ 2024-04-30
12,893 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
8,218 GBP2023-05-01 ~ 2024-04-30
12,893 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,246 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,000 GBP2024-04-30
1,090,000 GBP2023-04-30
Furniture and fittings
60,408 GBP2024-04-30
59,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,150,408 GBP2024-04-30
1,149,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,182 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,182 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
1,090,000 GBP2024-04-30
1,090,000 GBP2023-04-30
Furniture and fittings
29,226 GBP2024-04-30
28,072 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,155 GBP2024-04-30
Current, Amounts falling due within one year
5,727 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
30,155 GBP2024-04-30
Current, Amounts falling due within one year
5,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,900 GBP2024-04-30
Amounts owed to group undertakings
Current
69,057 GBP2024-04-30
72,029 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,517 GBP2024-04-30
916 GBP2023-04-30
Other Creditors
Current
8,256 GBP2024-04-30
8,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,183 GBP2024-04-30
30,125 GBP2023-04-30
Other Creditors
Non-current
898,036 GBP2024-04-30
898,036 GBP2023-04-30