96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
81,743 GBP2024-04-30
82,775 GBP2023-04-30
Investment Property
540,000 GBP2024-04-30
540,000 GBP2023-04-30
Fixed Assets
621,743 GBP2024-04-30
622,775 GBP2023-04-30
Total Inventories
305,160 GBP2024-04-30
351,410 GBP2023-04-30
Debtors
1,263 GBP2024-04-30
3,648 GBP2023-04-30
Cash at bank and in hand
264,066 GBP2024-04-30
315,475 GBP2023-04-30
Current Assets
570,489 GBP2024-04-30
670,533 GBP2023-04-30
Creditors
-188,146 GBP2024-04-30
-442,527 GBP2023-04-30
Net Current Assets/Liabilities
382,343 GBP2024-04-30
228,006 GBP2023-04-30
Total Assets Less Current Liabilities
1,004,086 GBP2024-04-30
850,781 GBP2023-04-30
Net Assets/Liabilities
936,896 GBP2024-04-30
784,734 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
591,055 GBP2024-04-30
438,893 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,108 GBP2024-04-30
138,108 GBP2023-04-30
Motor vehicles
28,890 GBP2024-04-30
28,890 GBP2023-04-30
Furniture and fittings
403,278 GBP2024-04-30
394,472 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
570,276 GBP2024-04-30
561,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,108 GBP2024-04-30
138,108 GBP2023-04-30
Motor vehicles
25,490 GBP2024-04-30
24,357 GBP2023-04-30
Furniture and fittings
324,935 GBP2024-04-30
316,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,533 GBP2024-04-30
478,695 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,133 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
3,400 GBP2024-04-30
4,533 GBP2023-04-30
Furniture and fittings
78,343 GBP2024-04-30
78,242 GBP2023-04-30
Investment Property - Fair Value Model
540,000 GBP2023-04-30
Finished Goods
305,160 GBP2024-04-30
351,410 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
148 GBP2024-04-30
148 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,888 GBP2024-04-30
64,719 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,940 GBP2024-04-30
9,922 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,690 GBP2024-04-30
81,517 GBP2023-04-30
Creditors
Current
188,146 GBP2024-04-30
442,527 GBP2023-04-30