96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
817,079 GBP2024-04-30
833,583 GBP2023-04-30
Debtors
97,641 GBP2024-04-30
112,333 GBP2023-04-30
Cash at bank and in hand
59,661 GBP2024-04-30
8,176 GBP2023-04-30
Current Assets
157,302 GBP2024-04-30
120,509 GBP2023-04-30
Net Current Assets/Liabilities
-154,334 GBP2024-04-30
-240,633 GBP2023-04-30
Total Assets Less Current Liabilities
662,745 GBP2024-04-30
592,950 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,137,858 GBP2024-04-30
Net Assets/Liabilities
-475,113 GBP2024-04-30
-472,710 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-476,113 GBP2024-04-30
-473,710 GBP2023-04-30
Equity
-475,113 GBP2024-04-30
-472,710 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
767,908 GBP2024-04-30
767,908 GBP2023-04-30
Furniture and fittings
75,344 GBP2024-04-30
67,204 GBP2023-04-30
Motor vehicles
9,850 GBP2024-04-30
9,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
853,102 GBP2024-04-30
844,962 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,810 GBP2024-04-30
6,308 GBP2023-04-30
Motor vehicles
3,694 GBP2024-04-30
1,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,023 GBP2024-04-30
11,379 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,502 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
756,389 GBP2024-04-30
Furniture and fittings
54,534 GBP2024-04-30
60,896 GBP2023-04-30
Motor vehicles
6,156 GBP2024-04-30
8,619 GBP2023-04-30
Land and buildings, Owned/Freehold
764,068 GBP2023-04-30
Trade Debtors/Trade Receivables
85,818 GBP2024-04-30
101,952 GBP2023-04-30
Other Debtors
150 GBP2023-04-30
Prepayments
11,823 GBP2024-04-30
10,231 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
13,540 GBP2024-04-30
12,226 GBP2023-04-30
Trade Creditors/Trade Payables
46,497 GBP2024-04-30
32,854 GBP2023-04-30
Amounts Owed to Related Parties
203,000 GBP2024-04-30
Taxation/Social Security Payable
9,936 GBP2024-04-30
19,144 GBP2023-04-30
Other Creditors
26,249 GBP2024-04-30
284,279 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-311,636 GBP2024-04-30
311,636 GBP2024-04-30
361,142 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,137,858 GBP2024-04-30
Other Remaining Borrowings
Current
13,540 GBP2024-04-30
12,226 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2024-04-30
490 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-04-30
510 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-04-30
1,000 shares2023-04-30