82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
491,606 GBP2024-04-30
506,360 GBP2023-04-30
Debtors
913,760 GBP2024-04-30
356,388 GBP2023-04-30
Cash at bank and in hand
2,796,546 GBP2024-04-30
1,878,549 GBP2023-04-30
Current Assets
3,710,306 GBP2024-04-30
2,234,937 GBP2023-04-30
Net Current Assets/Liabilities
1,143,426 GBP2024-04-30
1,057,485 GBP2023-04-30
Total Assets Less Current Liabilities
1,635,032 GBP2024-04-30
1,563,845 GBP2023-04-30
Net Assets/Liabilities
668,650 GBP2024-04-30
680,928 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
668,650 GBP2024-04-30
680,928 GBP2023-04-30
638,225 GBP2022-04-30
Profit/Loss
-12,278 GBP2023-05-01 ~ 2024-04-30
42,703 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
731,585 GBP2024-04-30
648,695 GBP2023-04-30
Other
893,812 GBP2024-04-30
867,708 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,625,397 GBP2024-04-30
1,516,403 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,827 GBP2024-04-30
283,169 GBP2023-04-30
Other
781,964 GBP2024-04-30
726,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,791 GBP2024-04-30
1,010,043 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,658 GBP2023-05-01 ~ 2024-04-30
Other
55,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
379,758 GBP2024-04-30
365,526 GBP2023-04-30
Other
111,848 GBP2024-04-30
140,834 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
220,584 GBP2024-04-30
66,148 GBP2023-04-30
Other Debtors
Amounts falling due within one year
693,176 GBP2024-04-30
290,240 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
913,760 GBP2024-04-30
356,388 GBP2023-04-30
Trade Creditors/Trade Payables
Current
423,197 GBP2024-04-30
65,177 GBP2023-04-30
Corporation Tax Payable
Current
110,000 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
290,737 GBP2024-04-30
293,250 GBP2023-04-30
Other Creditors
Current
1,742,946 GBP2024-04-30
819,025 GBP2023-04-30
Equity
Capital redemption reserve
882,917 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,504,750 GBP2024-04-30
7,642,657 GBP2023-04-30