96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
264,673 GBP2023-04-30
244,858 GBP2022-04-30
Investment Property
165,000 GBP2023-04-30
165,000 GBP2022-04-30
Fixed Assets
429,673 GBP2023-04-30
409,858 GBP2022-04-30
Total Inventories
310,691 GBP2023-04-30
293,390 GBP2022-04-30
Debtors
87,874 GBP2023-04-30
72,504 GBP2022-04-30
Cash at bank and in hand
1,570,457 GBP2023-04-30
1,627,704 GBP2022-04-30
Current Assets
1,969,022 GBP2023-04-30
1,993,598 GBP2022-04-30
Creditors
Current
439,420 GBP2023-04-30
438,051 GBP2022-04-30
Net Current Assets/Liabilities
1,529,602 GBP2023-04-30
1,555,547 GBP2022-04-30
Total Assets Less Current Liabilities
1,959,275 GBP2023-04-30
1,965,405 GBP2022-04-30
Net Assets/Liabilities
1,931,900 GBP2023-04-30
1,946,660 GBP2022-04-30
Equity
Called up share capital
22,100 GBP2023-04-30
22,100 GBP2022-04-30
Revaluation reserve
89,270 GBP2023-04-30
89,270 GBP2022-04-30
Retained earnings (accumulated losses)
1,820,530 GBP2023-04-30
1,835,290 GBP2022-04-30
Equity
1,931,900 GBP2023-04-30
1,946,660 GBP2022-04-30
Average Number of Employees
122022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,668 GBP2023-04-30
362,668 GBP2022-04-30
Plant and equipment
199,713 GBP2023-04-30
152,481 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
562,381 GBP2023-04-30
515,149 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,633 GBP2023-04-30
169,380 GBP2022-04-30
Plant and equipment
121,075 GBP2023-04-30
100,911 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,708 GBP2023-04-30
270,291 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,253 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
20,164 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,417 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
186,035 GBP2023-04-30
193,288 GBP2022-04-30
Plant and equipment
78,638 GBP2023-04-30
51,570 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
135,000 GBP2022-04-30
Investment Property - Fair Value Model
165,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,066 GBP2023-04-30
60,810 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
12,808 GBP2023-04-30
11,694 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
87,874 GBP2023-04-30
72,504 GBP2022-04-30
Trade Creditors/Trade Payables
Current
111,239 GBP2023-04-30
97,994 GBP2022-04-30
Other Taxation & Social Security Payable
Current
50,453 GBP2023-04-30
61,969 GBP2022-04-30
Other Creditors
Current
277,728 GBP2023-04-30
278,088 GBP2022-04-30