82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
725,243 GBP2024-04-29
735,946 GBP2023-04-29
Investment Property
380,000 GBP2024-04-29
380,000 GBP2023-04-29
Fixed Assets
1,105,243 GBP2024-04-29
1,115,946 GBP2023-04-29
Total Inventories
1,500 GBP2024-04-29
1,500 GBP2023-04-29
Debtors
129,664 GBP2024-04-29
159,572 GBP2023-04-29
Cash at bank and in hand
97,614 GBP2024-04-29
129,371 GBP2023-04-29
Current Assets
228,778 GBP2024-04-29
290,443 GBP2023-04-29
Creditors
Current
184,211 GBP2024-04-29
227,540 GBP2023-04-29
Net Current Assets/Liabilities
44,567 GBP2024-04-29
62,903 GBP2023-04-29
Total Assets Less Current Liabilities
1,149,810 GBP2024-04-29
1,178,849 GBP2023-04-29
Net Assets/Liabilities
978,333 GBP2024-04-29
985,687 GBP2023-04-29
Equity
Called up share capital
5,000 GBP2024-04-29
5,000 GBP2023-04-29
Retained earnings (accumulated losses)
973,333 GBP2024-04-29
980,687 GBP2023-04-29
Equity
978,333 GBP2024-04-29
985,687 GBP2023-04-29
Average Number of Employees
132023-04-30 ~ 2024-04-29
132022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
540,534 GBP2024-04-29
540,534 GBP2023-04-29
Improvements to leasehold property
148,489 GBP2024-04-29
148,489 GBP2023-04-29
Plant and equipment
72,843 GBP2024-04-29
71,143 GBP2023-04-29
Motor vehicles
379,283 GBP2024-04-29
433,283 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
1,141,149 GBP2024-04-29
1,193,449 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-98,750 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-98,750 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,632 GBP2024-04-29
133,093 GBP2023-04-29
Plant and equipment
42,994 GBP2024-04-29
38,726 GBP2023-04-29
Motor vehicles
238,280 GBP2024-04-29
285,684 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,906 GBP2024-04-29
457,503 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,539 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
4,268 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
44,648 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,455 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,052 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,052 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
540,534 GBP2024-04-29
540,534 GBP2023-04-29
Improvements to leasehold property
13,857 GBP2024-04-29
15,396 GBP2023-04-29
Plant and equipment
29,849 GBP2024-04-29
32,417 GBP2023-04-29
Motor vehicles
141,003 GBP2024-04-29
147,599 GBP2023-04-29
Investment Property - Fair Value Model
380,000 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,013 GBP2024-04-29
157,284 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
3,651 GBP2024-04-29
2,288 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
129,664 GBP2024-04-29
159,572 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
33,310 GBP2024-04-29
31,337 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
21,852 GBP2024-04-29
15,405 GBP2023-04-29
Trade Creditors/Trade Payables
Current
16,859 GBP2024-04-29
26,938 GBP2023-04-29
Other Taxation & Social Security Payable
Current
23,026 GBP2024-04-29
45,706 GBP2023-04-29
Other Creditors
Current
89,164 GBP2024-04-29
108,154 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
74,414 GBP2024-04-29
107,571 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
23,649 GBP2024-04-29
17,001 GBP2023-04-29
Bank Borrowings
Secured
107,724 GBP2024-04-29
138,908 GBP2023-04-29
Total Borrowings
Secured
153,225 GBP2024-04-29
171,314 GBP2023-04-29