82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,936 GBP2024-04-30
3,979 GBP2023-04-30
Investment Property
1,906,000 GBP2024-04-30
1,885,000 GBP2023-04-30
Fixed Assets
1,922,936 GBP2024-04-30
1,888,979 GBP2023-04-30
Total Inventories
3,722,327 GBP2024-04-30
2,824,448 GBP2023-04-30
Debtors
2,467,366 GBP2024-04-30
1,447,639 GBP2023-04-30
Cash at bank and in hand
28,468 GBP2024-04-30
453,466 GBP2023-04-30
Current Assets
6,218,161 GBP2024-04-30
4,725,553 GBP2023-04-30
Net Current Assets/Liabilities
2,328,693 GBP2024-04-30
2,907,076 GBP2023-04-30
Total Assets Less Current Liabilities
4,251,629 GBP2024-04-30
4,796,055 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,752,752 GBP2023-04-30
Net Assets/Liabilities
1,304,200 GBP2024-04-30
1,722,043 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
1,304,090 GBP2024-04-30
1,721,933 GBP2023-04-30
Equity
1,304,200 GBP2024-04-30
1,722,043 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,135 GBP2024-04-30
794 GBP2023-04-30
Deferred Tax Liabilities
208,618 GBP2024-04-30
321,260 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,786 GBP2024-04-30
8,120 GBP2023-04-30
Motor vehicles
26,054 GBP2024-04-30
7,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,840 GBP2024-04-30
15,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,990 GBP2024-04-30
4,141 GBP2023-04-30
Motor vehicles
11,914 GBP2024-04-30
7,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,904 GBP2024-04-30
11,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,849 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,796 GBP2024-04-30
3,979 GBP2023-04-30
Motor vehicles
14,140 GBP2024-04-30
Investment Property - Fair Value Model
1,906,000 GBP2024-04-30
1,885,000 GBP2023-04-30
Value of work in progress
3,722,327 GBP2024-04-30
2,824,448 GBP2023-04-30
Trade Debtors/Trade Receivables
1,210 GBP2024-04-30
1,210 GBP2023-04-30
Other Debtors
2,466,156 GBP2024-04-30
1,446,429 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,467,366 GBP2024-04-30
1,447,639 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,598,434 GBP2024-04-30
929,016 GBP2023-04-30
Trade Creditors/Trade Payables
193,366 GBP2024-04-30
87,572 GBP2023-04-30
Taxation/Social Security Payable
6,390 GBP2024-04-30
7,153 GBP2023-04-30
Other Creditors
1,091,278 GBP2024-04-30
794,736 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,752,752 GBP2023-04-30
Other Remaining Borrowings
Current
2,593,772 GBP2024-04-30
929,016 GBP2023-04-30
Total Borrowings
Current
2,598,434 GBP2024-04-30
929,016 GBP2023-04-30
Other Remaining Borrowings
Non-current
2,729,574 GBP2024-04-30
2,752,752 GBP2023-04-30
Total Borrowings
Non-current
2,738,811 GBP2024-04-30
2,752,752 GBP2023-04-30