96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
230,606 GBP2024-04-30
264,673 GBP2023-04-30
Investment Property
165,000 GBP2024-04-30
165,000 GBP2023-04-30
Fixed Assets
395,606 GBP2024-04-30
429,673 GBP2023-04-30
Total Inventories
290,662 GBP2024-04-30
310,691 GBP2023-04-30
Debtors
106,473 GBP2024-04-30
87,874 GBP2023-04-30
Cash at bank and in hand
1,543,062 GBP2024-04-30
1,570,457 GBP2023-04-30
Current Assets
1,940,197 GBP2024-04-30
1,969,022 GBP2023-04-30
Creditors
Current
456,420 GBP2024-04-30
439,420 GBP2023-04-30
Net Current Assets/Liabilities
1,483,777 GBP2024-04-30
1,529,602 GBP2023-04-30
Total Assets Less Current Liabilities
1,879,383 GBP2024-04-30
1,959,275 GBP2023-04-30
Net Assets/Liabilities
1,857,183 GBP2024-04-30
1,931,900 GBP2023-04-30
Equity
Called up share capital
22,100 GBP2024-04-30
22,100 GBP2023-04-30
Revaluation reserve
89,270 GBP2024-04-30
89,270 GBP2023-04-30
Retained earnings (accumulated losses)
1,745,813 GBP2024-04-30
1,820,530 GBP2023-04-30
Equity
1,857,183 GBP2024-04-30
1,931,900 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,668 GBP2024-04-30
362,668 GBP2023-04-30
Plant and equipment
200,637 GBP2024-04-30
199,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
563,305 GBP2024-04-30
562,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,886 GBP2024-04-30
176,633 GBP2023-04-30
Plant and equipment
148,813 GBP2024-04-30
121,075 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,699 GBP2024-04-30
297,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,253 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
178,782 GBP2024-04-30
186,035 GBP2023-04-30
Plant and equipment
51,824 GBP2024-04-30
78,638 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
135,000 GBP2023-04-30
Investment Property - Fair Value Model
165,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,092 GBP2024-04-30
75,066 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
13,381 GBP2024-04-30
12,808 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
106,473 GBP2024-04-30
87,874 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,472 GBP2024-04-30
111,239 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,270 GBP2024-04-30
50,453 GBP2023-04-30
Other Creditors
Current
323,678 GBP2024-04-30
277,728 GBP2023-04-30