96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
800,044 GBP2025-04-30
817,079 GBP2024-04-30
Debtors
83,770 GBP2025-04-30
97,641 GBP2024-04-30
Cash at bank and in hand
51,121 GBP2025-04-30
59,661 GBP2024-04-30
Current Assets
134,891 GBP2025-04-30
157,302 GBP2024-04-30
Net Current Assets/Liabilities
-160,374 GBP2025-04-30
-154,334 GBP2024-04-30
Total Assets Less Current Liabilities
639,670 GBP2025-04-30
662,745 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
1,209,858 GBP2025-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-571,188 GBP2025-04-30
-476,113 GBP2024-04-30
Equity
-570,188 GBP2025-04-30
-475,113 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
767,908 GBP2025-04-30
767,908 GBP2024-04-30
Furniture and fittings
84,292 GBP2025-04-30
75,344 GBP2024-04-30
Motor vehicles
9,850 GBP2025-04-30
9,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
862,050 GBP2025-04-30
853,102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,652 GBP2025-04-30
20,810 GBP2024-04-30
Motor vehicles
6,156 GBP2025-04-30
3,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,006 GBP2025-04-30
36,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,842 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
748,710 GBP2025-04-30
Furniture and fittings
47,640 GBP2025-04-30
54,534 GBP2024-04-30
Motor vehicles
3,694 GBP2025-04-30
6,156 GBP2024-04-30
Land and buildings, Owned/Freehold
756,389 GBP2024-04-30
Trade Debtors/Trade Receivables
75,228 GBP2025-04-30
85,818 GBP2024-04-30
Prepayments
8,542 GBP2025-04-30
11,823 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
83,770 GBP2025-04-30
Amounts falling due within one year, Current
97,641 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
14,830 GBP2025-04-30
Trade Creditors/Trade Payables
33,950 GBP2025-04-30
46,497 GBP2024-04-30
Amounts Owed to Related Parties
181,299 GBP2025-04-30
203,000 GBP2024-04-30
Taxation/Social Security Payable
13,518 GBP2025-04-30
9,936 GBP2024-04-30
Other Creditors
32,344 GBP2025-04-30
26,249 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,209,858 GBP2025-04-30
Other Remaining Borrowings
Current
14,830 GBP2025-04-30
13,540 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