96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
187,361 GBP2025-04-30
7,320 GBP2024-04-30
Investment Property
736,025 GBP2025-04-30
736,024 GBP2024-04-30
Fixed Assets - Investments
599,130 GBP2025-04-30
500,000 GBP2024-04-30
Fixed Assets
1,522,516 GBP2025-04-30
1,243,344 GBP2024-04-30
Debtors
910,148 GBP2025-04-30
592,088 GBP2024-04-30
Current assets - Investments
65,100 GBP2025-04-30
65,100 GBP2024-04-30
Cash at bank and in hand
1,540,433 GBP2025-04-30
610,565 GBP2024-04-30
Current Assets
2,515,681 GBP2025-04-30
1,267,753 GBP2024-04-30
Net Current Assets/Liabilities
1,275,362 GBP2025-04-30
267,795 GBP2024-04-30
Total Assets Less Current Liabilities
2,797,878 GBP2025-04-30
1,511,139 GBP2024-04-30
Net Assets/Liabilities
2,796,703 GBP2025-04-30
1,509,309 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Other miscellaneous reserve
-5,707 GBP2025-04-30
-6,983 GBP2024-04-30
Retained earnings (accumulated losses)
2,802,310 GBP2025-04-30
1,516,192 GBP2024-04-30
Equity
2,796,703 GBP2025-04-30
1,509,309 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
182,662 GBP2025-04-30
0 GBP2024-04-30
Other
23,603 GBP2025-04-30
21,232 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,265 GBP2025-04-30
21,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
18,904 GBP2025-04-30
13,912 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,904 GBP2025-04-30
13,912 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
4,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
182,662 GBP2025-04-30
0 GBP2024-04-30
Other
4,699 GBP2025-04-30
7,320 GBP2024-04-30
Investment Property - Fair Value Model
736,025 GBP2024-04-30
Other Investments Other Than Loans
99,130 GBP2025-04-30
0 GBP2024-04-30
Amounts invested in assets
Non-current
599,130 GBP2025-04-30
500,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
556,683 GBP2025-04-30
155,956 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
3,320 GBP2024-04-30
Other Debtors
Amounts falling due within one year
219,172 GBP2025-04-30
299,795 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
775,855 GBP2025-04-30
459,071 GBP2024-04-30
Other Debtors
Amounts falling due after one year
134,293 GBP2025-04-30
133,017 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,793 GBP2025-04-30
58,865 GBP2024-04-30
Corporation Tax Payable
Current
309,552 GBP2025-04-30
313,479 GBP2024-04-30
Other Taxation & Social Security Payable
Current
167,976 GBP2025-04-30
87,005 GBP2024-04-30
Other Creditors
Current
754,998 GBP2025-04-30
540,609 GBP2024-04-30
Creditors
Current
1,240,319 GBP2025-04-30
999,958 GBP2024-04-30