82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
210,328 GBP2025-04-30
219,938 GBP2024-04-30
Debtors
358,644 GBP2025-04-30
407,339 GBP2024-04-30
Cash at bank and in hand
310,942 GBP2025-04-30
184,974 GBP2024-04-30
Current Assets
700,758 GBP2025-04-30
624,257 GBP2024-04-30
Net Current Assets/Liabilities
68,580 GBP2025-04-30
49,219 GBP2024-04-30
Total Assets Less Current Liabilities
278,908 GBP2025-04-30
269,157 GBP2024-04-30
Creditors
Non-current
-111,926 GBP2025-04-30
-121,172 GBP2024-04-30
Net Assets/Liabilities
166,044 GBP2025-04-30
145,885 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
156,044 GBP2025-04-30
135,885 GBP2024-04-30
Equity
166,044 GBP2025-04-30
145,885 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,758 GBP2025-04-30
235,758 GBP2024-04-30
Other
92,996 GBP2025-04-30
90,379 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
328,754 GBP2025-04-30
326,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,307 GBP2025-04-30
24,660 GBP2024-04-30
Other
89,119 GBP2025-04-30
81,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,426 GBP2025-04-30
106,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,647 GBP2024-05-01 ~ 2025-04-30
Other
7,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
206,451 GBP2025-04-30
211,098 GBP2024-04-30
Other
3,877 GBP2025-04-30
8,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
314,897 GBP2025-04-30
366,172 GBP2024-04-30
Other Debtors
Current
1,771 GBP2025-04-30
1,801 GBP2024-04-30
Prepayments/Accrued Income
Current
41,976 GBP2025-04-30
39,366 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
358,644 GBP2025-04-30
Current, Amounts falling due within one year
407,339 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,260 GBP2025-04-30
8,973 GBP2024-04-30
Trade Creditors/Trade Payables
Current
127,801 GBP2025-04-30
113,549 GBP2024-04-30
Corporation Tax Payable
Current
40,007 GBP2025-04-30
32,622 GBP2024-04-30
Other Taxation & Social Security Payable
Current
79,068 GBP2025-04-30
64,428 GBP2024-04-30
Other Creditors
Current
1,067 GBP2025-04-30
520 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
374,975 GBP2025-04-30
354,946 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
111,926 GBP2025-04-30
121,172 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,791 GBP2025-04-30
141,936 GBP2024-04-30