82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
374,099 GBP2024-04-30
249,650 GBP2023-04-30
Investment Property
1,870,001 GBP2024-04-30
1,986,860 GBP2023-04-30
Fixed Assets
2,244,100 GBP2024-04-30
2,236,510 GBP2023-04-30
Debtors
712,056 GBP2024-04-30
598,584 GBP2023-04-30
Cash at bank and in hand
123,782 GBP2024-04-30
17,982 GBP2023-04-30
Current Assets
835,838 GBP2024-04-30
616,566 GBP2023-04-30
Net Current Assets/Liabilities
483,993 GBP2024-04-30
339,070 GBP2023-04-30
Total Assets Less Current Liabilities
2,728,093 GBP2024-04-30
2,575,580 GBP2023-04-30
Net Assets/Liabilities
2,521,126 GBP2024-04-30
2,165,381 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,047,777 GBP2024-04-30
697,777 GBP2023-04-30
Retained earnings (accumulated losses)
1,473,249 GBP2024-04-30
1,467,504 GBP2023-04-30
Equity
2,521,126 GBP2024-04-30
2,165,381 GBP2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
792022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Plant and equipment
6,358 GBP2024-04-30
3,158 GBP2023-04-30
Land and buildings, Short leasehold
8,150 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,377 GBP2024-04-30
51,977 GBP2023-04-30
Plant and equipment
3,958 GBP2024-04-30
3,158 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,150 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
114,623 GBP2024-04-30
118,023 GBP2023-04-30
Plant and equipment
2,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,939 GBP2024-04-30
18,939 GBP2023-04-30
Motor vehicles
693,607 GBP2024-04-30
565,125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
897,054 GBP2024-04-30
765,372 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,636 GBP2024-04-30
13,261 GBP2023-04-30
Motor vehicles
440,834 GBP2024-04-30
439,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,955 GBP2024-04-30
515,722 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,375 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
87,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,303 GBP2024-04-30
5,678 GBP2023-04-30
Motor vehicles
252,773 GBP2024-04-30
125,949 GBP2023-04-30
Investment Property - Fair Value Model
1,870,001 GBP2024-04-30
1,986,860 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-466,859 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
492,350 GBP2024-04-30
429,006 GBP2023-04-30
Other Debtors
Current
9,750 GBP2024-04-30
9,250 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
62,090 GBP2024-04-30
Prepayments
Current
5,734 GBP2024-04-30
7,114 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
712,056 GBP2024-04-30
598,584 GBP2023-04-30
Other Remaining Borrowings
Current
45,595 GBP2024-04-30
26,499 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,032 GBP2024-04-30
13,805 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,898 GBP2024-04-30
66,505 GBP2023-04-30
Corporation Tax Payable
Current
51,345 GBP2024-04-30
10,746 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,430 GBP2024-04-30
44,202 GBP2023-04-30
Other Creditors
Current
6,335 GBP2024-04-30
6,981 GBP2023-04-30
Accrued Liabilities
Current
4,900 GBP2024-04-30
4,650 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
214,483 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
89,698 GBP2024-04-30
62,140 GBP2023-04-30
Total Borrowings
Secured
228,402 GBP2024-04-30
422,924 GBP2023-04-30