82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
781,625 GBP2024-04-30
808,432 GBP2023-04-30
Debtors
876,475 GBP2024-04-30
662,467 GBP2023-04-30
Cash at bank and in hand
193,460 GBP2024-04-30
309,766 GBP2023-04-30
Current Assets
1,074,947 GBP2024-04-30
976,556 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-328,345 GBP2024-04-30
-240,560 GBP2023-04-30
Net Current Assets/Liabilities
746,602 GBP2024-04-30
735,996 GBP2023-04-30
Total Assets Less Current Liabilities
1,528,227 GBP2024-04-30
1,544,428 GBP2023-04-30
Net Assets/Liabilities
1,524,729 GBP2024-04-30
1,540,047 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,524,727 GBP2024-04-30
1,540,045 GBP2023-04-30
Equity
1,524,729 GBP2024-04-30
1,540,047 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,172,770 GBP2023-04-30
Furniture and fittings
274,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,447,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
410,138 GBP2024-04-30
386,683 GBP2023-04-30
Furniture and fittings
255,282 GBP2024-04-30
251,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,420 GBP2024-04-30
638,613 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,455 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
762,632 GBP2024-04-30
786,087 GBP2023-04-30
Furniture and fittings
18,993 GBP2024-04-30
22,345 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,598 GBP2024-04-30
12,725 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
843,700 GBP2024-04-30
647,200 GBP2023-04-30
Prepayments/Accrued Income
Current
3,177 GBP2024-04-30
2,542 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
876,475 GBP2024-04-30
662,467 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,963 GBP2024-04-30
22,232 GBP2023-04-30
Corporation Tax Payable
Current
70,131 GBP2024-04-30
77,767 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,511 GBP2024-04-30
43,751 GBP2023-04-30
Other Creditors
Current
44,072 GBP2024-04-30
36,547 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
134,215 GBP2024-04-30
53,529 GBP2023-04-30
Creditors
Current
328,345 GBP2024-04-30
240,560 GBP2023-04-30