96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
1,630,593 GBP2025-04-30
1,719,060 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
143,440 GBP2024-04-30
Fixed Assets
1,630,593 GBP2025-04-30
1,862,500 GBP2024-04-30
Debtors
76,220 GBP2025-04-30
91,412 GBP2024-04-30
Cash at bank and in hand
205,067 GBP2025-04-30
289,064 GBP2024-04-30
Current Assets
286,287 GBP2025-04-30
385,476 GBP2024-04-30
Net Current Assets/Liabilities
118,016 GBP2025-04-30
38,118 GBP2024-04-30
Total Assets Less Current Liabilities
1,748,609 GBP2025-04-30
1,900,618 GBP2024-04-30
Creditors
Non-current
-11,391 GBP2025-04-30
-46,716 GBP2024-04-30
Net Assets/Liabilities
1,699,577 GBP2025-04-30
1,808,395 GBP2024-04-30
Equity
Called up share capital
5,102 GBP2025-04-30
5,102 GBP2024-04-30
Share premium
4,300 GBP2025-04-30
4,300 GBP2024-04-30
Retained earnings (accumulated losses)
1,690,175 GBP2025-04-30
1,798,993 GBP2024-04-30
Equity
1,699,577 GBP2025-04-30
1,808,395 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,586,876 GBP2024-04-30
Improvements to leasehold property
263,408 GBP2025-04-30
263,408 GBP2024-04-30
Plant and equipment
476,941 GBP2025-04-30
476,941 GBP2024-04-30
Furniture and fittings
656,900 GBP2025-04-30
650,230 GBP2024-04-30
Motor vehicles
64,402 GBP2025-04-30
64,402 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,048,527 GBP2025-04-30
4,041,857 GBP2024-04-30
Owned/Freehold, Land and buildings
2,586,876 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,061,252 GBP2024-04-30
Improvements to leasehold property
263,408 GBP2025-04-30
258,810 GBP2024-04-30
Plant and equipment
470,171 GBP2025-04-30
468,478 GBP2024-04-30
Furniture and fittings
547,946 GBP2025-04-30
528,779 GBP2024-04-30
Motor vehicles
20,209 GBP2025-04-30
5,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417,934 GBP2025-04-30
2,322,797 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,948 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
4,598 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,693 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,167 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,470,676 GBP2025-04-30
Improvements to leasehold property
0 GBP2025-04-30
4,598 GBP2024-04-30
Plant and equipment
6,770 GBP2025-04-30
8,463 GBP2024-04-30
Furniture and fittings
108,954 GBP2025-04-30
121,451 GBP2024-04-30
Motor vehicles
44,193 GBP2025-04-30
58,924 GBP2024-04-30
Land and buildings, Owned/Freehold
1,525,624 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
73,322 GBP2025-04-30
88,278 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,898 GBP2025-04-30
3,134 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
76,220 GBP2025-04-30
91,412 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,435 GBP2025-04-30
40,435 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,769 GBP2025-04-30
32,965 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
144,575 GBP2024-04-30
Corporation Tax Payable
Current
40,825 GBP2025-04-30
63,069 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,712 GBP2025-04-30
49,448 GBP2024-04-30
Other Creditors
Current
17,530 GBP2025-04-30
16,866 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,391 GBP2025-04-30
46,716 GBP2024-04-30
Equity
Called up share capital
5,102 GBP2025-04-30
5,102 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,265 GBP2025-04-30
15,191 GBP2024-04-30