96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,112,088 GBP2025-04-30
1,111,920 GBP2024-04-30
Debtors
7,959 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
4,364 GBP2025-04-30
9,559 GBP2024-04-30
Current Assets
12,323 GBP2025-04-30
9,559 GBP2024-04-30
Creditors
Amounts falling due within one year
-961,260 GBP2025-04-30
-977,611 GBP2024-04-30
Net Current Assets/Liabilities
-948,937 GBP2025-04-30
-968,052 GBP2024-04-30
Total Assets Less Current Liabilities
163,151 GBP2025-04-30
143,868 GBP2024-04-30
Creditors
Amounts falling due after one year
-45,641 GBP2025-04-30
-26,183 GBP2024-04-30
Net Assets/Liabilities
117,510 GBP2025-04-30
117,685 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
17,510 GBP2025-04-30
17,685 GBP2024-04-30
Equity
117,510 GBP2025-04-30
117,685 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,090,000 GBP2024-04-30
Furniture and fittings
63,318 GBP2025-04-30
60,408 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,153,318 GBP2025-04-30
1,150,408 GBP2024-04-30
Land and buildings, Owned/Freehold
1,090,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,230 GBP2025-04-30
38,488 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,230 GBP2025-04-30
38,488 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,090,000 GBP2025-04-30
1,090,000 GBP2024-04-30
Furniture and fittings
22,088 GBP2025-04-30
21,920 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,464 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,495 GBP2025-04-30
Current, Amounts falling due within one year
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,959 GBP2025-04-30
Current, Amounts falling due within one year
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,871 GBP2025-04-30
28,900 GBP2024-04-30
Amounts owed to group undertakings
Current
69,072 GBP2025-04-30
69,057 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,731 GBP2025-04-30
3,517 GBP2024-04-30
Other Creditors
Current
846,586 GBP2025-04-30
876,137 GBP2024-04-30
Creditors
Current
961,260 GBP2025-04-30
977,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
45,641 GBP2025-04-30
26,183 GBP2024-04-30