82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
441,575 GBP2025-04-30
448,135 GBP2024-04-30
Total Inventories
100,448 GBP2025-04-30
79,215 GBP2024-04-30
Debtors
103,080 GBP2025-04-30
70,029 GBP2024-04-30
Cash at bank and in hand
196,222 GBP2025-04-30
237,773 GBP2024-04-30
Current Assets
399,750 GBP2025-04-30
387,017 GBP2024-04-30
Net Current Assets/Liabilities
12,686 GBP2025-04-30
49,063 GBP2024-04-30
Total Assets Less Current Liabilities
454,261 GBP2025-04-30
497,198 GBP2024-04-30
Net Assets/Liabilities
448,684 GBP2025-04-30
490,595 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
280,335 GBP2025-04-30
280,335 GBP2024-04-30
Retained earnings (accumulated losses)
167,349 GBP2025-04-30
209,260 GBP2024-04-30
Equity
448,684 GBP2025-04-30
490,595 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,051 GBP2025-04-30
524,051 GBP2024-04-30
Other
294,591 GBP2025-04-30
292,491 GBP2024-04-30
Motor vehicles
4,754 GBP2025-04-30
4,754 GBP2024-04-30
Tools/Equipment for furniture and fittings
24,537 GBP2025-04-30
24,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
847,933 GBP2025-04-30
845,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,196 GBP2025-04-30
104,516 GBP2024-04-30
Other
274,665 GBP2025-04-30
268,402 GBP2024-04-30
Motor vehicles
4,458 GBP2025-04-30
4,359 GBP2024-04-30
Tools/Equipment for furniture and fittings
21,039 GBP2025-04-30
19,934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,358 GBP2025-04-30
397,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,680 GBP2024-05-01 ~ 2025-04-30
Other
6,263 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
99 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
417,855 GBP2025-04-30
419,535 GBP2024-04-30
Other
19,926 GBP2025-04-30
24,089 GBP2024-04-30
Motor vehicles
296 GBP2025-04-30
395 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,498 GBP2025-04-30
4,116 GBP2024-04-30
Trade Debtors/Trade Receivables
40,985 GBP2025-04-30
8,691 GBP2024-04-30
Other Debtors
62,095 GBP2025-04-30
61,338 GBP2024-04-30
Debtors
Current
103,080 GBP2025-04-30
70,029 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
110,359 GBP2025-04-30
98,499 GBP2024-04-30
Trade Creditors/Trade Payables
76,712 GBP2025-04-30
53,301 GBP2024-04-30
Taxation/Social Security Payable
16,823 GBP2025-04-30
17,041 GBP2024-04-30
Other Creditors
146,331 GBP2025-04-30
145,899 GBP2024-04-30
Other Remaining Borrowings
Current
110,359 GBP2025-04-30
98,499 GBP2024-04-30