82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
810,412 GBP2025-04-30
374,099 GBP2024-04-30
Investment Property
1,870,001 GBP2025-04-30
1,870,001 GBP2024-04-30
Fixed Assets
2,680,413 GBP2025-04-30
2,244,100 GBP2024-04-30
Debtors
805,442 GBP2025-04-30
712,056 GBP2024-04-30
Cash at bank and in hand
72,222 GBP2025-04-30
123,782 GBP2024-04-30
Current Assets
877,664 GBP2025-04-30
835,838 GBP2024-04-30
Net Current Assets/Liabilities
428,488 GBP2025-04-30
483,993 GBP2024-04-30
Total Assets Less Current Liabilities
3,108,901 GBP2025-04-30
2,728,093 GBP2024-04-30
Net Assets/Liabilities
2,548,910 GBP2025-04-30
2,521,126 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
1,047,777 GBP2025-04-30
1,047,777 GBP2024-04-30
Retained earnings (accumulated losses)
1,501,033 GBP2025-04-30
1,473,249 GBP2024-04-30
Equity
2,548,910 GBP2025-04-30
2,521,126 GBP2024-04-30
Average Number of Employees
792024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
602,128 GBP2025-04-30
170,000 GBP2024-04-30
Improvements to leasehold property
7,319 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,502 GBP2025-04-30
55,377 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
537,626 GBP2025-04-30
114,623 GBP2024-04-30
Improvements to leasehold property
7,319 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,358 GBP2025-04-30
6,358 GBP2024-04-30
Furniture and fittings
21,098 GBP2025-04-30
18,939 GBP2024-04-30
Motor vehicles
649,142 GBP2025-04-30
693,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,294,195 GBP2025-04-30
897,054 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-178,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-178,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,758 GBP2025-04-30
3,958 GBP2024-04-30
Furniture and fittings
15,806 GBP2025-04-30
14,636 GBP2024-04-30
Motor vehicles
390,567 GBP2025-04-30
440,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,783 GBP2025-04-30
522,955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
127,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-178,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,600 GBP2025-04-30
2,400 GBP2024-04-30
Furniture and fittings
5,292 GBP2025-04-30
4,303 GBP2024-04-30
Motor vehicles
258,575 GBP2025-04-30
252,773 GBP2024-04-30
Investment Property - Fair Value Model
1,870,001 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
568,258 GBP2025-04-30
492,350 GBP2024-04-30
Other Debtors
Current
7,500 GBP2025-04-30
9,750 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
62,090 GBP2025-04-30
62,090 GBP2024-04-30
Prepayments
Current
35,962 GBP2025-04-30
5,734 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
805,442 GBP2025-04-30
712,056 GBP2024-04-30
Other Remaining Borrowings
Current
76,646 GBP2025-04-30
45,595 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
34,604 GBP2025-04-30
33,032 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,259 GBP2025-04-30
50,898 GBP2024-04-30
Corporation Tax Payable
Current
8,870 GBP2025-04-30
51,345 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,328 GBP2025-04-30
44,430 GBP2024-04-30
Other Creditors
Current
3,175 GBP2025-04-30
6,335 GBP2024-04-30
Accrued Liabilities
Current
55,652 GBP2025-04-30
4,900 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
204,308 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,585 GBP2025-04-30
89,698 GBP2024-04-30
Total Borrowings
Secured
608,598 GBP2025-04-30
228,402 GBP2024-04-30