82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,105,858 GBP2024-04-30
2,136,045 GBP2023-04-30
Fixed Assets
2,105,858 GBP2024-04-30
2,136,045 GBP2023-04-30
Total Inventories
1,500 GBP2023-04-30
Debtors
445,648 GBP2024-04-30
462,466 GBP2023-04-30
Cash at bank and in hand
58,723 GBP2024-04-30
2 GBP2023-04-30
Current Assets
504,371 GBP2024-04-30
463,968 GBP2023-04-30
Creditors
-873,550 GBP2024-04-30
-821,527 GBP2023-04-30
Net Current Assets/Liabilities
-369,179 GBP2024-04-30
-357,559 GBP2023-04-30
Total Assets Less Current Liabilities
1,736,679 GBP2024-04-30
1,778,486 GBP2023-04-30
Creditors
Non-current
-942,309 GBP2024-04-30
-993,448 GBP2023-04-30
Net Assets/Liabilities
714,110 GBP2024-04-30
704,778 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
815,147 GBP2024-04-30
824,092 GBP2023-04-30
Retained earnings (accumulated losses)
-101,039 GBP2024-04-30
-119,316 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,570,050 GBP2024-04-30
2,570,050 GBP2023-04-30
Furniture and fittings
351,874 GBP2024-04-30
351,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,921,924 GBP2024-04-30
2,921,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
473,751 GBP2024-04-30
446,751 GBP2023-04-30
Furniture and fittings
342,315 GBP2024-04-30
339,128 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,066 GBP2024-04-30
785,879 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,096,299 GBP2024-04-30
2,123,299 GBP2023-04-30
Furniture and fittings
9,559 GBP2024-04-30
12,746 GBP2023-04-30
Raw Materials
1,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,028 GBP2024-04-30
36,606 GBP2023-04-30
Trade Creditors/Trade Payables
Current
219,885 GBP2024-04-30
173,043 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
52,267 GBP2024-04-30
55,478 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,636 GBP2024-04-30
27,644 GBP2023-04-30
Creditors
Current
873,550 GBP2024-04-30
821,527 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
942,309 GBP2024-04-30
993,448 GBP2023-04-30