82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
448,135 GBP2024-04-30
458,822 GBP2023-04-30
Total Inventories
79,215 GBP2024-04-30
102,139 GBP2023-04-30
Debtors
70,029 GBP2024-04-30
77,401 GBP2023-04-30
Cash at bank and in hand
237,773 GBP2024-04-30
306,890 GBP2023-04-30
Current Assets
387,017 GBP2024-04-30
486,430 GBP2023-04-30
Net Current Assets/Liabilities
49,063 GBP2024-04-30
147,742 GBP2023-04-30
Total Assets Less Current Liabilities
497,198 GBP2024-04-30
606,564 GBP2023-04-30
Net Assets/Liabilities
490,595 GBP2024-04-30
598,008 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
280,335 GBP2024-04-30
280,335 GBP2023-04-30
Retained earnings (accumulated losses)
209,260 GBP2024-04-30
316,673 GBP2023-04-30
Equity
490,595 GBP2024-04-30
598,008 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,051 GBP2024-04-30
524,051 GBP2023-04-30
Other
292,491 GBP2024-04-30
292,491 GBP2023-04-30
Motor vehicles
4,754 GBP2024-04-30
4,754 GBP2023-04-30
Tools/Equipment for furniture and fittings
24,050 GBP2024-04-30
23,551 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
845,346 GBP2024-04-30
844,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,516 GBP2024-04-30
102,774 GBP2023-04-30
Other
268,402 GBP2024-04-30
260,372 GBP2023-04-30
Motor vehicles
4,359 GBP2024-04-30
4,227 GBP2023-04-30
Tools/Equipment for furniture and fittings
19,934 GBP2024-04-30
18,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,211 GBP2024-04-30
386,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,742 GBP2023-05-01 ~ 2024-04-30
Other
8,030 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
132 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
419,535 GBP2024-04-30
421,277 GBP2023-04-30
Other
24,089 GBP2024-04-30
32,119 GBP2023-04-30
Motor vehicles
395 GBP2024-04-30
527 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,116 GBP2024-04-30
4,899 GBP2023-04-30
Trade Debtors/Trade Receivables
8,691 GBP2024-04-30
10,207 GBP2023-04-30
Other Debtors
61,338 GBP2024-04-30
67,194 GBP2023-04-30
Debtors
Current
70,029 GBP2024-04-30
77,401 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
98,499 GBP2024-04-30
100,257 GBP2023-04-30
Trade Creditors/Trade Payables
53,301 GBP2024-04-30
58,929 GBP2023-04-30
Taxation/Social Security Payable
17,041 GBP2024-04-30
19,615 GBP2023-04-30
Other Creditors
145,899 GBP2024-04-30
132,961 GBP2023-04-30
Other Remaining Borrowings
Current
98,499 GBP2024-04-30
100,257 GBP2023-04-30