96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,812,019 GBP2024-04-30
1,809,499 GBP2023-04-30
Debtors
127,992 GBP2024-04-30
200,510 GBP2023-04-30
Cash at bank and in hand
199,584 GBP2024-04-30
175,103 GBP2023-04-30
Current Assets
327,576 GBP2024-04-30
375,613 GBP2023-04-30
Net Current Assets/Liabilities
-167,194 GBP2024-04-30
-290,001 GBP2023-04-30
Total Assets Less Current Liabilities
1,644,825 GBP2024-04-30
1,519,498 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,811,705 GBP2023-04-30
Net Assets/Liabilities
-298,840 GBP2024-04-30
-292,207 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-299,840 GBP2024-04-30
-293,207 GBP2023-04-30
Equity
-298,840 GBP2024-04-30
-292,207 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,751,335 GBP2023-04-30
Furniture and fittings
87,279 GBP2024-04-30
64,450 GBP2023-04-30
Motor vehicles
13,438 GBP2024-04-30
13,438 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,852,052 GBP2024-04-30
1,829,223 GBP2023-04-30
Land and buildings, Owned/Freehold
1,751,335 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,043 GBP2024-04-30
8,662 GBP2023-04-30
Motor vehicles
5,827 GBP2024-04-30
2,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,033 GBP2024-04-30
19,724 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,381 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,163 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,734,172 GBP2024-04-30
1,742,740 GBP2023-04-30
Furniture and fittings
70,236 GBP2024-04-30
55,788 GBP2023-04-30
Motor vehicles
7,611 GBP2024-04-30
10,971 GBP2023-04-30
Trade Debtors/Trade Receivables
111,516 GBP2024-04-30
186,865 GBP2023-04-30
Prepayments
16,476 GBP2024-04-30
13,645 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
127,992 GBP2024-04-30
200,510 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
294,550 GBP2024-04-30
556,345 GBP2023-04-30
Trade Creditors/Trade Payables
27,980 GBP2024-04-30
33,105 GBP2023-04-30
Amounts Owed to Related Parties
100,000 GBP2024-04-30
Taxation/Social Security Payable
12,230 GBP2024-04-30
26,562 GBP2023-04-30
Other Creditors
3,694 GBP2024-04-30
277 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-494,770 GBP2024-04-30
494,770 GBP2024-04-30
665,614 GBP2023-04-30
Bank Borrowings
Current
275,531 GBP2024-04-30
539,298 GBP2023-04-30
Other Remaining Borrowings
Current
19,019 GBP2024-04-30
17,047 GBP2023-04-30
Total Borrowings
Current
294,550 GBP2024-04-30
556,345 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2024-04-30
490 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 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