82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
572,358 GBP2023-04-30
599,581 GBP2022-04-30
Debtors
83,551 GBP2023-04-30
132,027 GBP2022-04-30
Cash at bank and in hand
1,006,795 GBP2023-04-30
945,131 GBP2022-04-30
Current Assets
1,090,346 GBP2023-04-30
1,077,158 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-122,361 GBP2023-04-30
-140,167 GBP2022-04-30
Net Current Assets/Liabilities
967,985 GBP2023-04-30
936,991 GBP2022-04-30
Total Assets Less Current Liabilities
1,540,343 GBP2023-04-30
1,536,572 GBP2022-04-30
Equity
Called up share capital
330,100 GBP2023-04-30
330,100 GBP2022-04-30
Retained earnings (accumulated losses)
1,210,243 GBP2023-04-30
1,206,472 GBP2022-04-30
Equity
1,540,343 GBP2023-04-30
1,536,572 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
691,807 GBP2023-04-30
691,807 GBP2022-04-30
Other
557,926 GBP2023-04-30
556,676 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,249,733 GBP2023-04-30
1,248,483 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,160 GBP2023-04-30
194,165 GBP2022-04-30
Other
470,215 GBP2023-04-30
454,737 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,375 GBP2023-04-30
648,902 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,995 GBP2022-05-01 ~ 2023-04-30
Other
15,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,473 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
484,647 GBP2023-04-30
497,642 GBP2022-04-30
Other
87,711 GBP2023-04-30
101,939 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
33,551 GBP2023-04-30
71,872 GBP2022-04-30
Other Debtors
Amounts falling due within one year
50,000 GBP2023-04-30
60,155 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
83,551 GBP2023-04-30
132,027 GBP2022-04-30
Trade Creditors/Trade Payables
Current
33,691 GBP2023-04-30
24,213 GBP2022-04-30
Corporation Tax Payable
Current
14,515 GBP2023-04-30
23,477 GBP2022-04-30
Other Taxation & Social Security Payable
Current
60,197 GBP2023-04-30
75,698 GBP2022-04-30
Other Creditors
Current
13,958 GBP2023-04-30
16,779 GBP2022-04-30
Creditors
Current
122,361 GBP2023-04-30
140,167 GBP2022-04-30