82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
780,053 GBP2024-04-30
757,066 GBP2023-04-30
Investment Property
1,500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Fixed Assets
2,280,053 GBP2024-04-30
2,257,066 GBP2023-04-30
Debtors
529,731 GBP2024-04-30
805,907 GBP2023-04-30
Cash at bank and in hand
351,594 GBP2024-04-30
165,043 GBP2023-04-30
Current Assets
888,279 GBP2024-04-30
977,904 GBP2023-04-30
Net Current Assets/Liabilities
239,518 GBP2024-04-30
193,315 GBP2023-04-30
Total Assets Less Current Liabilities
2,519,571 GBP2024-04-30
2,450,381 GBP2023-04-30
Net Assets/Liabilities
2,080,243 GBP2024-04-30
2,009,762 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
425,182 GBP2024-04-30
425,182 GBP2023-04-30
Retained earnings (accumulated losses)
1,654,961 GBP2024-04-30
1,584,480 GBP2023-04-30
Equity
2,080,243 GBP2024-04-30
2,009,762 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
2,549,260 GBP2024-04-30
2,393,285 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-154,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,769,207 GBP2024-04-30
1,636,219 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
259,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-127,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
780,053 GBP2024-04-30
757,066 GBP2023-04-30
Investment Property - Fair Value Model
1,500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
493,081 GBP2024-04-30
783,978 GBP2023-04-30
Other Debtors
Amounts falling due within one year
36,650 GBP2024-04-30
21,929 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
529,731 GBP2024-04-30
805,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,979 GBP2024-04-30
89,123 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,168 GBP2024-04-30
52,098 GBP2023-04-30
Other Taxation & Social Security Payable
Current
312,352 GBP2024-04-30
322,424 GBP2023-04-30
Other Creditors
Current
222,262 GBP2024-04-30
320,944 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
67,252 GBP2024-04-30
131,232 GBP2023-04-30
Other Creditors
Non-current
137,943 GBP2024-04-30
80,999 GBP2023-04-30