96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,795,625 GBP2025-04-30
1,812,019 GBP2024-04-30
Debtors
110,339 GBP2025-04-30
127,992 GBP2024-04-30
Cash at bank and in hand
49,972 GBP2025-04-30
199,584 GBP2024-04-30
Current Assets
160,311 GBP2025-04-30
327,576 GBP2024-04-30
Net Current Assets/Liabilities
-189,694 GBP2025-04-30
-167,194 GBP2024-04-30
Total Assets Less Current Liabilities
1,605,931 GBP2025-04-30
1,644,825 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
2,075,265 GBP2025-04-30
1,943,665 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-470,334 GBP2025-04-30
-299,840 GBP2024-04-30
Equity
-469,334 GBP2025-04-30
-298,840 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,751,335 GBP2025-04-30
1,751,335 GBP2024-04-30
Furniture and fittings
91,448 GBP2025-04-30
87,279 GBP2024-04-30
Motor vehicles
13,438 GBP2025-04-30
13,438 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,856,221 GBP2025-04-30
1,852,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,731 GBP2025-04-30
17,163 GBP2024-04-30
Furniture and fittings
25,679 GBP2025-04-30
17,043 GBP2024-04-30
Motor vehicles
9,186 GBP2025-04-30
5,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,596 GBP2025-04-30
40,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,636 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,725,604 GBP2025-04-30
1,734,172 GBP2024-04-30
Furniture and fittings
65,769 GBP2025-04-30
70,236 GBP2024-04-30
Motor vehicles
4,252 GBP2025-04-30
7,611 GBP2024-04-30
Trade Debtors/Trade Receivables
88,223 GBP2025-04-30
111,516 GBP2024-04-30
Prepayments
22,116 GBP2025-04-30
16,476 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
110,339 GBP2025-04-30
Current, Amounts falling due within one year
127,992 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
294,550 GBP2024-04-30
Trade Creditors/Trade Payables
14,253 GBP2025-04-30
27,980 GBP2024-04-30
Amounts Owed to Related Parties
238,442 GBP2025-04-30
100,000 GBP2024-04-30
Taxation/Social Security Payable
15,150 GBP2025-04-30
12,230 GBP2024-04-30
Other Creditors
3,694 GBP2025-04-30
3,694 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
494,770 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,075,265 GBP2025-04-30
1,943,665 GBP2024-04-30
Bank Borrowings
Current
275,531 GBP2024-04-30
Other Remaining Borrowings
Current
20,954 GBP2025-04-30
19,019 GBP2024-04-30
Total Borrowings
Current
20,954 GBP2025-04-30
294,550 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2025-04-30
490 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 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