82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
382,018 GBP2024-04-30
389,660 GBP2023-04-30
Investment Property
2,649,999 GBP2024-04-30
2,649,999 GBP2023-04-30
Fixed Assets
3,032,017 GBP2024-04-30
3,039,659 GBP2023-04-30
Total Inventories
600,000 GBP2024-04-30
450,000 GBP2023-04-30
Debtors
974,875 GBP2024-04-30
577,703 GBP2023-04-30
Cash at bank and in hand
524,666 GBP2024-04-30
690,862 GBP2023-04-30
Current Assets
2,099,541 GBP2024-04-30
1,718,565 GBP2023-04-30
Net Current Assets/Liabilities
1,354,746 GBP2024-04-30
1,293,480 GBP2023-04-30
Total Assets Less Current Liabilities
4,386,763 GBP2024-04-30
4,333,139 GBP2023-04-30
Creditors
Non-current
-137,037 GBP2024-04-30
-417,840 GBP2023-04-30
Net Assets/Liabilities
3,801,235 GBP2024-04-30
3,469,092 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,487,698 GBP2024-04-30
2,155,555 GBP2023-04-30
Equity
3,801,235 GBP2024-04-30
3,469,092 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
377,373 GBP2024-04-30
377,373 GBP2023-04-30
Plant and equipment
321,905 GBP2024-04-30
307,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
699,278 GBP2024-04-30
684,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,664 GBP2024-04-30
98,117 GBP2023-04-30
Plant and equipment
211,596 GBP2024-04-30
196,613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,260 GBP2024-04-30
294,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,547 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
271,709 GBP2024-04-30
279,256 GBP2023-04-30
Plant and equipment
110,309 GBP2024-04-30
110,404 GBP2023-04-30
Investment Property - Fair Value Model
2,649,999 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
797,121 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
91,792 GBP2024-04-30
Amounts falling due within one year, Current
394,659 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
974,875 GBP2024-04-30
Amounts falling due within one year, Current
577,703 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
54,122 GBP2024-04-30
54,122 GBP2023-04-30
Trade Creditors/Trade Payables
Current
88,803 GBP2023-04-30
Other Taxation & Social Security Payable
Current
171,492 GBP2024-04-30
192,268 GBP2023-04-30
Other Creditors
Current
519,181 GBP2024-04-30
89,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
137,037 GBP2024-04-30
417,840 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,087 GBP2024-04-30
Between one and five year
1,272 GBP2024-04-30
All periods
6,359 GBP2024-04-30