82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,420 GBP2025-04-30
5,304 GBP2024-04-30
Property, Plant & Equipment
255,198 GBP2025-04-30
272,395 GBP2024-04-30
Investment Property
250,000 GBP2024-04-30
Fixed Assets
259,618 GBP2025-04-30
527,699 GBP2024-04-30
Total Inventories
43,540 GBP2025-04-30
105,065 GBP2024-04-30
Debtors
369,531 GBP2025-04-30
420,932 GBP2024-04-30
Cash at bank and in hand
250,069 GBP2025-04-30
191,427 GBP2024-04-30
Current Assets
663,140 GBP2025-04-30
717,424 GBP2024-04-30
Creditors
Current
233,914 GBP2025-04-30
333,297 GBP2024-04-30
Net Current Assets/Liabilities
429,226 GBP2025-04-30
384,127 GBP2024-04-30
Total Assets Less Current Liabilities
688,844 GBP2025-04-30
911,826 GBP2024-04-30
Creditors
Non-current
-6,387 GBP2024-04-30
Net Assets/Liabilities
683,181 GBP2025-04-30
897,522 GBP2024-04-30
Equity
Called up share capital
160,000 GBP2025-04-30
160,000 GBP2024-04-30
Revaluation reserve
28,166 GBP2025-04-30
28,166 GBP2024-04-30
Equity
683,181 GBP2025-04-30
897,522 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
12,377 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2025-04-30
315,000 GBP2024-04-30
Plant and equipment
157,640 GBP2025-04-30
155,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
472,640 GBP2025-04-30
470,703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,704 GBP2025-04-30
100,404 GBP2024-04-30
Plant and equipment
110,738 GBP2025-04-30
97,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,442 GBP2025-04-30
198,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,300 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,834 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
208,296 GBP2025-04-30
214,596 GBP2024-04-30
Plant and equipment
46,902 GBP2025-04-30
57,799 GBP2024-04-30
Investment Property - Fair Value Model
250,000 GBP2024-04-30
Merchandise
43,540 GBP2025-04-30
105,065 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,700 GBP2025-04-30
211,859 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
260,831 GBP2025-04-30
209,073 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
369,531 GBP2025-04-30
420,932 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,384 GBP2025-04-30
13,193 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,457 GBP2025-04-30
86,583 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,811 GBP2025-04-30
115,950 GBP2024-04-30
Other Creditors
Current
116,262 GBP2025-04-30
117,571 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,387 GBP2024-04-30