82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
289,912 GBP2025-04-30
310,522 GBP2024-04-30
Debtors
91,505 GBP2025-04-30
89,471 GBP2024-04-30
Cash at bank and in hand
827,848 GBP2025-04-30
665,175 GBP2024-04-30
Current Assets
919,353 GBP2025-04-30
754,646 GBP2024-04-30
Net Current Assets/Liabilities
220,996 GBP2025-04-30
96,543 GBP2024-04-30
Total Assets Less Current Liabilities
510,908 GBP2025-04-30
407,065 GBP2024-04-30
Net Assets/Liabilities
372,899 GBP2025-04-30
295,206 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-04-30
Retained earnings (accumulated losses)
368,899 GBP2025-04-30
Equity
372,899 GBP2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,441 GBP2025-04-30
323,441 GBP2024-04-30
Tools/Equipment for furniture and fittings
132,368 GBP2025-04-30
131,519 GBP2024-04-30
Motor vehicles
54,390 GBP2025-04-30
54,390 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
510,199 GBP2025-04-30
509,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,852 GBP2025-04-30
89,340 GBP2024-04-30
Tools/Equipment for furniture and fittings
110,438 GBP2025-04-30
104,955 GBP2024-04-30
Motor vehicles
16,997 GBP2025-04-30
4,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,287 GBP2025-04-30
198,828 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,512 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,483 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
230,589 GBP2025-04-30
234,101 GBP2024-04-30
Tools/Equipment for furniture and fittings
21,930 GBP2025-04-30
26,564 GBP2024-04-30
Motor vehicles
37,393 GBP2025-04-30
49,857 GBP2024-04-30
Trade Debtors/Trade Receivables
8,805 GBP2025-04-30
22,214 GBP2024-04-30
Prepayments
82,698 GBP2025-04-30
67,255 GBP2024-04-30
Other Debtors
2 GBP2025-04-30
2 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
91,505 GBP2025-04-30
89,471 GBP2024-04-30
Trade Creditors/Trade Payables
51,080 GBP2025-04-30
46,953 GBP2024-04-30
Taxation/Social Security Payable
132,326 GBP2025-04-30
128,072 GBP2024-04-30
Other Creditors
8,877 GBP2025-04-30
8,877 GBP2024-04-30
Corporation Tax Payable
140 GBP2025-04-30
140 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
57,638 GBP2025-04-30
61,230 GBP2024-04-30
Deferred Tax Liabilities
138,009 GBP2025-04-30
111,859 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-04-30
4,000 shares2024-04-30