82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,084,833 GBP2025-04-30
2,105,858 GBP2024-04-30
Fixed Assets
2,084,833 GBP2025-04-30
2,105,858 GBP2024-04-30
Debtors
505,942 GBP2025-04-30
445,648 GBP2024-04-30
Cash at bank and in hand
14,340 GBP2025-04-30
58,723 GBP2024-04-30
Current Assets
520,282 GBP2025-04-30
504,371 GBP2024-04-30
Creditors
-929,548 GBP2025-04-30
-873,550 GBP2024-04-30
Net Current Assets/Liabilities
-409,266 GBP2025-04-30
-369,179 GBP2024-04-30
Total Assets Less Current Liabilities
1,675,567 GBP2025-04-30
1,736,679 GBP2024-04-30
Creditors
Non-current
-879,106 GBP2025-04-30
-942,309 GBP2024-04-30
Net Assets/Liabilities
716,201 GBP2025-04-30
714,110 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
806,202 GBP2025-04-30
815,147 GBP2024-04-30
Retained earnings (accumulated losses)
-90,003 GBP2025-04-30
-101,039 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,570,050 GBP2025-04-30
2,570,050 GBP2024-04-30
Furniture and fittings
361,901 GBP2025-04-30
351,874 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,932,796 GBP2025-04-30
2,921,924 GBP2024-04-30
Computers
845 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347,212 GBP2025-04-30
342,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,963 GBP2025-04-30
816,066 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,069,299 GBP2025-04-30
2,096,299 GBP2024-04-30
Furniture and fittings
14,689 GBP2025-04-30
9,559 GBP2024-04-30
Computers
845 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
63,202 GBP2025-04-30
14,028 GBP2024-04-30
Trade Creditors/Trade Payables
Current
216,347 GBP2025-04-30
219,885 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
58,461 GBP2025-04-30
52,267 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,109 GBP2025-04-30
39,636 GBP2024-04-30
Creditors
Current
929,548 GBP2025-04-30
873,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
879,106 GBP2025-04-30
942,309 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,091 GBP2024-05-01 ~ 2025-04-30