82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
560,634 GBP2024-04-30
572,358 GBP2023-04-30
Debtors
88,972 GBP2024-04-30
83,551 GBP2023-04-30
Cash at bank and in hand
1,037,731 GBP2024-04-30
1,006,795 GBP2023-04-30
Current Assets
1,126,703 GBP2024-04-30
1,090,346 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-135,474 GBP2024-04-30
-122,361 GBP2023-04-30
Net Current Assets/Liabilities
991,229 GBP2024-04-30
967,985 GBP2023-04-30
Total Assets Less Current Liabilities
1,551,863 GBP2024-04-30
1,540,343 GBP2023-04-30
Equity
Called up share capital
330,100 GBP2024-04-30
330,100 GBP2023-04-30
Retained earnings (accumulated losses)
1,221,763 GBP2024-04-30
1,210,243 GBP2023-04-30
Equity
1,551,863 GBP2024-04-30
1,540,343 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
691,807 GBP2024-04-30
691,807 GBP2023-04-30
Other
574,900 GBP2024-04-30
557,926 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,266,707 GBP2024-04-30
1,249,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,155 GBP2024-04-30
207,160 GBP2023-04-30
Other
485,918 GBP2024-04-30
470,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,073 GBP2024-04-30
677,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,995 GBP2023-05-01 ~ 2024-04-30
Other
15,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
471,652 GBP2024-04-30
484,647 GBP2023-04-30
Other
88,982 GBP2024-04-30
87,711 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,972 GBP2024-04-30
33,551 GBP2023-04-30
Other Debtors
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
88,972 GBP2024-04-30
83,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,600 GBP2024-04-30
33,691 GBP2023-04-30
Corporation Tax Payable
Current
16,557 GBP2024-04-30
14,515 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,719 GBP2024-04-30
60,197 GBP2023-04-30
Other Creditors
Current
27,598 GBP2024-04-30
13,958 GBP2023-04-30
Creditors
Current
135,474 GBP2024-04-30
122,361 GBP2023-04-30