82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
13,304 GBP2024-04-30
13,500 GBP2023-04-30
Property, Plant & Equipment
919,007 GBP2024-04-30
931,457 GBP2023-04-30
Fixed Assets - Investments
765,643 GBP2024-04-30
765,643 GBP2023-04-30
Fixed Assets
1,697,954 GBP2024-04-30
1,710,600 GBP2023-04-30
Debtors
734,982 GBP2024-04-30
484,236 GBP2023-04-30
Current assets - Investments
7,691 GBP2023-04-30
Cash at bank and in hand
40,812 GBP2024-04-30
82,677 GBP2023-04-30
Current Assets
775,794 GBP2024-04-30
574,604 GBP2023-04-30
Creditors
Current
417,514 GBP2024-04-30
411,266 GBP2023-04-30
Net Current Assets/Liabilities
358,280 GBP2024-04-30
163,338 GBP2023-04-30
Total Assets Less Current Liabilities
2,056,234 GBP2024-04-30
1,873,938 GBP2023-04-30
Creditors
Non-current
-446,199 GBP2024-04-30
-507,057 GBP2023-04-30
Net Assets/Liabilities
1,608,493 GBP2024-04-30
1,365,843 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Capital redemption reserve
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
1,608,393 GBP2024-04-30
1,365,743 GBP2023-04-30
Equity
1,608,493 GBP2024-04-30
1,365,843 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,696 GBP2024-04-30
4,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
196 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
13,304 GBP2024-04-30
13,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,905 GBP2024-04-30
1,111,905 GBP2023-04-30
Plant and equipment
23,917 GBP2024-04-30
69,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,135,822 GBP2024-04-30
1,181,423 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-51,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,016 GBP2024-04-30
185,730 GBP2023-04-30
Plant and equipment
16,799 GBP2024-04-30
64,236 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,815 GBP2024-04-30
249,966 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,286 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
911,889 GBP2024-04-30
926,175 GBP2023-04-30
Plant and equipment
7,118 GBP2024-04-30
5,282 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
550,352 GBP2024-04-30
346,789 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
184,630 GBP2024-04-30
Current, Amounts falling due within one year
137,447 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
734,982 GBP2024-04-30
Current, Amounts falling due within one year
484,236 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
79,616 GBP2024-04-30
78,795 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,362 GBP2024-04-30
45,223 GBP2023-04-30
Amounts owed to group undertakings
Current
113,301 GBP2024-04-30
120,222 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,342 GBP2024-04-30
5,131 GBP2023-04-30
Other Creditors
Current
148,893 GBP2024-04-30
161,895 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
446,199 GBP2024-04-30
507,057 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,869 GBP2023-04-30
Bank Borrowings
Secured
525,815 GBP2024-04-30
585,852 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-04-30