96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,361,272 GBP2024-06-30
15,161,763 GBP2023-04-30
Debtors
0 GBP2024-06-30
416,301 GBP2023-04-30
Cash at bank and in hand
407,073 GBP2024-06-30
816,635 GBP2023-04-30
Current Assets
407,073 GBP2024-06-30
1,279,597 GBP2023-04-30
Net Current Assets/Liabilities
-6,990,283 GBP2024-06-30
-2,356,018 GBP2023-04-30
Total Assets Less Current Liabilities
7,370,989 GBP2024-06-30
12,805,745 GBP2023-04-30
Net Assets/Liabilities
7,333,474 GBP2024-06-30
7,699,923 GBP2023-04-30
Equity
Called up share capital
5,062,298 GBP2024-06-30
5,062,298 GBP2023-04-30
5,062,298 GBP2022-04-30
Share premium
1,623,479 GBP2024-06-30
1,623,479 GBP2023-04-30
1,623,479 GBP2022-04-30
Capital redemption reserve
922,711 GBP2024-06-30
922,711 GBP2023-04-30
922,711 GBP2022-04-30
Retained earnings (accumulated losses)
-275,014 GBP2024-06-30
91,435 GBP2023-04-30
517,751 GBP2022-04-30
Equity
7,333,474 GBP2024-06-30
7,699,923 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-189,689 GBP2023-05-01 ~ 2024-06-30
-168,469 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-189,689 GBP2023-05-01 ~ 2024-06-30
-168,469 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-257,847 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-176,760 GBP2023-05-01 ~ 2024-06-30
Average Number of Employees
192023-05-01 ~ 2024-06-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,390,340 GBP2023-04-30
Plant and equipment
11,361 GBP2023-04-30
Furniture and fittings
6,780,498 GBP2023-04-30
Computers
31,227 GBP2023-04-30
Motor vehicles
16,953 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,230,379 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-04-30
Plant and equipment
7,456 GBP2024-06-30
5,927 GBP2023-04-30
Furniture and fittings
2,822,836 GBP2024-06-30
2,031,778 GBP2023-04-30
Computers
21,862 GBP2024-06-30
18,196 GBP2023-04-30
Motor vehicles
16,953 GBP2024-06-30
12,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869,107 GBP2024-06-30
2,068,616 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-06-30
Plant and equipment
1,529 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
791,058 GBP2023-05-01 ~ 2024-06-30
Computers
3,666 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
4,238 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800,491 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,390,340 GBP2024-06-30
10,390,340 GBP2023-04-30
Plant and equipment
3,905 GBP2024-06-30
5,434 GBP2023-04-30
Furniture and fittings
3,957,662 GBP2024-06-30
4,748,720 GBP2023-04-30
Computers
9,365 GBP2024-06-30
13,031 GBP2023-04-30
Motor vehicles
0 GBP2024-06-30
4,238 GBP2023-04-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
46,661 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
11,155 GBP2023-04-30
Other Debtors
Current
0 GBP2024-06-30
73,315 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
331,831 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
239,124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
543,818 GBP2023-04-30
Amounts owed to group undertakings
Current
7,110,026 GBP2024-06-30
0 GBP2023-04-30
Corporation Tax Payable
Current
277,330 GBP2024-06-30
107,350 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
572,543 GBP2023-04-30
Other Creditors
Current
0 GBP2024-06-30
1,943,940 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-06-30
228,840 GBP2023-04-30
Creditors
Current
7,397,356 GBP2024-06-30
3,635,615 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
5,061,601 GBP2023-04-30
Bank Borrowings
0 GBP2024-06-30
5,300,725 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-06-30
239,124 GBP2023-04-30
Non-current
0 GBP2024-06-30
5,061,601 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,676 shares2024-06-30
17,676 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
244 shares2024-06-30
244 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-05-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,062,119 shares2024-06-30
5,062,119 shares2023-04-30
Equity
Called up share capital
5,062,298 GBP2024-06-30
5,062,298 GBP2023-04-30