82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
686,724 GBP2025-04-29
725,243 GBP2024-04-29
Investment Property
380,000 GBP2025-04-29
380,000 GBP2024-04-29
Fixed Assets
1,066,724 GBP2025-04-29
1,105,243 GBP2024-04-29
Total Inventories
1,500 GBP2025-04-29
1,500 GBP2024-04-29
Debtors
103,831 GBP2025-04-29
129,664 GBP2024-04-29
Cash at bank and in hand
122,422 GBP2025-04-29
97,614 GBP2024-04-29
Current Assets
227,753 GBP2025-04-29
228,778 GBP2024-04-29
Creditors
Current
196,253 GBP2025-04-29
184,211 GBP2024-04-29
Net Current Assets/Liabilities
31,500 GBP2025-04-29
44,567 GBP2024-04-29
Total Assets Less Current Liabilities
1,098,224 GBP2025-04-29
1,149,810 GBP2024-04-29
Net Assets/Liabilities
984,596 GBP2025-04-29
978,333 GBP2024-04-29
Equity
Called up share capital
5,000 GBP2025-04-29
5,000 GBP2024-04-29
Retained earnings (accumulated losses)
979,596 GBP2025-04-29
973,333 GBP2024-04-29
Equity
984,596 GBP2025-04-29
978,333 GBP2024-04-29
Average Number of Employees
132024-04-30 ~ 2025-04-29
132023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
540,534 GBP2025-04-29
540,534 GBP2024-04-29
Improvements to leasehold property
148,489 GBP2025-04-29
148,489 GBP2024-04-29
Plant and equipment
72,843 GBP2025-04-29
72,843 GBP2024-04-29
Motor vehicles
364,017 GBP2025-04-29
379,283 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
1,125,883 GBP2025-04-29
1,141,149 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,762 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-17,762 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,018 GBP2025-04-29
134,632 GBP2024-04-29
Plant and equipment
46,758 GBP2025-04-29
42,994 GBP2024-04-29
Motor vehicles
256,383 GBP2025-04-29
238,280 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,159 GBP2025-04-29
415,906 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,386 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
3,764 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
35,191 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,341 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,088 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,088 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
540,534 GBP2025-04-29
540,534 GBP2024-04-29
Improvements to leasehold property
12,471 GBP2025-04-29
13,857 GBP2024-04-29
Plant and equipment
26,085 GBP2025-04-29
29,849 GBP2024-04-29
Motor vehicles
107,634 GBP2025-04-29
141,003 GBP2024-04-29
Investment Property - Fair Value Model
380,000 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,851 GBP2025-04-29
126,013 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
3,980 GBP2025-04-29
3,651 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
103,831 GBP2025-04-29
129,664 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
34,892 GBP2025-04-29
33,310 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
13,149 GBP2025-04-29
21,852 GBP2024-04-29
Trade Creditors/Trade Payables
Current
32,922 GBP2025-04-29
16,859 GBP2024-04-29
Other Taxation & Social Security Payable
Current
37,796 GBP2025-04-29
23,026 GBP2024-04-29
Other Creditors
Current
77,494 GBP2025-04-29
89,164 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
39,930 GBP2025-04-29
74,414 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
10,500 GBP2025-04-29
23,649 GBP2024-04-29
Bank Borrowings
Secured
74,822 GBP2025-04-29
107,724 GBP2024-04-29
Total Borrowings
Secured
98,471 GBP2025-04-29
153,225 GBP2024-04-29