82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,503 GBP2024-04-30
Property, Plant & Equipment
1,209,389 GBP2025-04-30
1,206,706 GBP2024-04-30
Fixed Assets
1,209,389 GBP2025-04-30
1,232,209 GBP2024-04-30
Debtors
Current
81,680 GBP2025-04-30
103,708 GBP2024-04-30
Cash at bank and in hand
66,056 GBP2025-04-30
470 GBP2024-04-30
Current Assets
147,736 GBP2025-04-30
104,178 GBP2024-04-30
Net Current Assets/Liabilities
9,745 GBP2025-04-30
-141,953 GBP2024-04-30
Total Assets Less Current Liabilities
1,219,134 GBP2025-04-30
1,090,256 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-442,610 GBP2025-04-30
-137,409 GBP2024-04-30
Net Assets/Liabilities
776,524 GBP2025-04-30
952,847 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
560,000 GBP2025-04-30
560,000 GBP2024-04-30
Retained earnings (accumulated losses)
216,424 GBP2025-04-30
392,747 GBP2024-04-30
Equity
776,524 GBP2025-04-30
952,847 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
255,056 GBP2025-04-30
255,056 GBP2024-04-30
Intangible Assets - Gross Cost
255,056 GBP2025-04-30
255,056 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,056 GBP2025-04-30
229,553 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
255,056 GBP2025-04-30
229,553 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,503 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
25,503 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
25,503 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,461 GBP2025-04-30
1,204,461 GBP2024-04-30
Tools/Equipment for furniture and fittings
415,675 GBP2025-04-30
411,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,620,136 GBP2025-04-30
1,616,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
410,747 GBP2025-04-30
409,312 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,747 GBP2025-04-30
409,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,204,461 GBP2025-04-30
1,204,461 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,928 GBP2025-04-30
2,245 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,489 GBP2025-04-30
62,498 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,732 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
81,680 GBP2025-04-30
103,708 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
35,742 GBP2025-04-30
72,134 GBP2024-04-30
Non-current, Amounts falling due after one year
442,610 GBP2025-04-30
137,409 GBP2024-04-30
Bank Borrowings
Non-current
442,610 GBP2025-04-30
133,409 GBP2024-04-30
Other Remaining Borrowings
Non-current
4,000 GBP2024-04-30
Total Borrowings
Non-current
442,610 GBP2025-04-30
137,409 GBP2024-04-30
Bank Borrowings
Current
37,321 GBP2024-04-30
Bank Overdrafts
Current
35,742 GBP2025-04-30
34,813 GBP2024-04-30
Total Borrowings
Current
35,742 GBP2025-04-30
72,134 GBP2024-04-30
Director Remuneration
10,800 GBP2024-05-01 ~ 2025-04-30
10,800 GBP2023-05-01 ~ 2024-04-30