82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,213,130 GBP2025-04-30
3,393,704 GBP2024-04-30
Debtors
224,178 GBP2025-04-30
217,927 GBP2024-04-30
Cash at bank and in hand
56,897 GBP2025-04-30
94,912 GBP2024-04-30
Current Assets
281,075 GBP2025-04-30
312,839 GBP2024-04-30
Net Current Assets/Liabilities
-27,466 GBP2025-04-30
-28,637 GBP2024-04-30
Total Assets Less Current Liabilities
3,185,664 GBP2025-04-30
3,365,067 GBP2024-04-30
Net Assets/Liabilities
903,821 GBP2025-04-30
1,036,694 GBP2024-04-30
Equity
Called up share capital
5,731 GBP2025-04-30
5,731 GBP2024-04-30
Revaluation reserve
11,174 GBP2024-04-30
Retained earnings (accumulated losses)
898,090 GBP2025-04-30
1,019,789 GBP2024-04-30
Equity
903,821 GBP2025-04-30
1,036,694 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,104,635 GBP2025-04-30
3,267,197 GBP2024-04-30
Furniture and fittings
397,566 GBP2025-04-30
381,305 GBP2024-04-30
Computers
37,392 GBP2025-04-30
32,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,539,593 GBP2025-04-30
3,681,202 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-162,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-162,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,235 GBP2025-04-30
256,574 GBP2024-04-30
Computers
33,228 GBP2025-04-30
30,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,463 GBP2025-04-30
287,498 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,661 GBP2024-05-01 ~ 2025-04-30
Computers
2,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,104,635 GBP2025-04-30
3,267,197 GBP2024-04-30
Furniture and fittings
104,331 GBP2025-04-30
124,731 GBP2024-04-30
Computers
4,164 GBP2025-04-30
1,776 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,233 GBP2025-04-30
Amounts falling due within one year, Current
87,926 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,476 GBP2025-04-30
Amounts falling due within one year, Current
47,043 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
98,709 GBP2025-04-30
Amounts falling due within one year, Current
134,969 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
125,469 GBP2025-04-30
82,958 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,941 GBP2025-04-30
56,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,878 GBP2025-04-30
25,722 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,243 GBP2025-04-30
36,363 GBP2024-04-30
Other Creditors
Current
192,479 GBP2025-04-30
222,835 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
820,200 GBP2025-04-30
1,062,722 GBP2024-04-30
Other Creditors
Non-current
1,362,500 GBP2025-04-30
1,162,500 GBP2024-04-30
Bank Borrowings
Secured
868,141 GBP2025-04-30
1,119,278 GBP2024-04-30