96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,036,672 GBP2025-04-30
1,054,354 GBP2024-04-30
Debtors
532,553 GBP2025-04-30
510,187 GBP2024-04-30
Cash at bank and in hand
300,388 GBP2025-04-30
35,741 GBP2024-04-30
Current Assets
832,941 GBP2025-04-30
545,928 GBP2024-04-30
Net Current Assets/Liabilities
326,971 GBP2025-04-30
136,919 GBP2024-04-30
Total Assets Less Current Liabilities
1,363,643 GBP2025-04-30
1,191,273 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
1,481,071 GBP2025-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-221,109 GBP2025-04-30
-301,369 GBP2024-04-30
Equity
-220,109 GBP2025-04-30
-300,369 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,000 GBP2025-04-30
1,025,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
87,179 GBP2025-04-30
78,292 GBP2024-04-30
Motor vehicles
9,995 GBP2025-04-30
9,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,122,174 GBP2025-04-30
1,113,287 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,967 GBP2025-04-30
17,767 GBP2024-04-30
Tools/Equipment for furniture and fittings
54,329 GBP2025-04-30
38,459 GBP2024-04-30
Motor vehicles
5,206 GBP2025-04-30
2,707 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,502 GBP2025-04-30
58,933 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,200 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
17,159 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
999,033 GBP2025-04-30
1,007,233 GBP2024-04-30
Tools/Equipment for furniture and fittings
32,850 GBP2025-04-30
39,833 GBP2024-04-30
Motor vehicles
4,789 GBP2025-04-30
7,288 GBP2024-04-30
Trade Debtors/Trade Receivables
94,162 GBP2025-04-30
188,624 GBP2024-04-30
Amounts Owed By Related Parties
419,741 GBP2025-04-30
303,000 GBP2024-04-30
Other Debtors
2 GBP2024-04-30
Prepayments
18,650 GBP2025-04-30
18,561 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
151,028 GBP2025-04-30
20,017 GBP2024-04-30
Taxation/Social Security Payable
17,495 GBP2025-04-30
12,816 GBP2024-04-30
Other Creditors
247,095 GBP2025-04-30
279,297 GBP2024-04-30
Corporation Tax Payable
65,868 GBP2025-04-30
73,948 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-505,970 GBP2025-04-30
505,970 GBP2025-04-30
409,009 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,481,071 GBP2025-04-30
Other Remaining Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-04-30
490 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2025-04-30
510 shares2024-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-04-30
1,000 shares2024-04-30